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
$27.7B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$152M
3
+$145M
4
TD icon
Toronto Dominion Bank
TD
+$92M
5
BNS icon
Scotiabank
BNS
+$73.8M

Top Sells

1
+$63.9M
2
+$49.8M
3
+$48.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.7M

Sector Composition

1 Financials 36.39%
2 Energy 13.28%
3 Technology 9.43%
4 Industrials 7.77%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.59M 0.01%
26,078
+9,892
577
$1.58M 0.01%
18,772
+1,088
578
$1.57M 0.01%
38,832
-6,772
579
$1.56M 0.01%
162,582
-8,460
580
$1.55M 0.01%
43,043
-19,945
581
$1.55M 0.01%
64,212
+2,580
582
$1.53M 0.01%
31,454
+160
583
$1.53M 0.01%
16,918
+457
584
$1.51M 0.01%
21,696
-280
585
$1.51M 0.01%
+7,312
586
$1.51M 0.01%
12,553
+10,403
587
$1.51M 0.01%
4,487
+3,239
588
$1.5M 0.01%
+40,900
589
$1.5M 0.01%
1,381,590
+657,666
590
$1.5M 0.01%
29,219
-238
591
$1.5M 0.01%
610
+454
592
$1.5M 0.01%
15,552
-501
593
$1.49M 0.01%
74,821
+917
594
$1.49M 0.01%
25,873
+117
595
$1.48M 0.01%
52,654
+33,354
596
$1.47M 0.01%
17,160
+256
597
$1.47M ﹤0.01%
+3,145
598
$1.45M ﹤0.01%
280,708
+23,026
599
$1.44M ﹤0.01%
18,818
+265
600
$1.44M ﹤0.01%
+28,698
22 23
24
25 26