CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$166M
3
+$148M
4
TU icon
Telus
TU
+$146M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

1
+$804M
2
+$609M
3
+$433M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$266M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.28M 0.01%
30,723
-172
552
$3.24M 0.01%
23,148
+1,229
553
$3.22M 0.01%
59,558
554
$3.22M 0.01%
20,767
-1,554
555
$3.22M 0.01%
55,147
+4,898
556
$3.2M 0.01%
99,035
+48,971
557
$3.2M 0.01%
85,482
-16,511
558
$3.17M 0.01%
36,887
-4,527
559
$3.15M 0.01%
+22,136
560
$3.12M 0.01%
99,265
-98
561
$3.12M 0.01%
775,623
-14,536
562
$3.11M 0.01%
24,612
-15,820
563
$3.09M 0.01%
7,653
+1,610
564
$3.08M 0.01%
50,867
-456
565
$3.08M 0.01%
43,812
-10,864
566
$3.06M 0.01%
204,014
+181,311
567
$3.04M 0.01%
38,709
-31,864
568
$3.04M 0.01%
179,215
+106,884
569
$3.03M 0.01%
46,188
-48,544
570
$3.02M 0.01%
614,551
+576,352
571
$3.02M 0.01%
25,502
+20,536
572
$3.01M 0.01%
470,195
573
$2.96M 0.01%
289,300
+117,000
574
$2.96M 0.01%
298,327
+258,845
575
$2.95M 0.01%
39,203
+25,129
21 22
23
24 25