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
576
$2.94M 0.01%
22,396
-2,580
577
$2.92M 0.01%
100,100
+100
578
$2.9M 0.01%
6,921
+343
579
$2.9M 0.01%
108,459
+4,090
580
$2.9M 0.01%
36,482
-1,858
581
$2.87M 0.01%
18,602
+7,974
582
$2.85M 0.01%
+11,713
583
$2.8M 0.01%
+20,866
584
$2.8M 0.01%
109,457
+99,256
585
$2.78M 0.01%
+50,420
586
$2.77M 0.01%
56,840
-5,905
587
$2.75M 0.01%
62,584
-241,815
588
$2.75M 0.01%
5,171
-183
589
$2.75M 0.01%
129,882
-54,273
590
$2.74M 0.01%
33,504
-115,368
591
$2.72M 0.01%
67,579
-2,917,617
592
$2.72M 0.01%
51,821
+377
593
$2.71M 0.01%
+10,614
594
$2.7M 0.01%
18,655
-7
595
$2.69M 0.01%
46,210
+3,541
596
$2.69M 0.01%
103,653
+10,332
597
$2.67M 0.01%
+30,000
598
$2.63M 0.01%
19,473
-8,683
599
$2.63M 0.01%
24,659
+108
600
$2.62M 0.01%
13,029
-31
22 23
24
25 26