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
601
$1.44M ﹤0.01%
37,166
-11,463
602
$1.43M ﹤0.01%
19,949
+424
603
$1.43M ﹤0.01%
+12,413
604
$1.41M ﹤0.01%
39,720
+14,968
605
$1.39M ﹤0.01%
183,291
+4,369
606
$1.39M ﹤0.01%
362,507
+306,133
607
$1.39M ﹤0.01%
+37,189
608
$1.38M ﹤0.01%
79,046
-6,200
609
$1.38M ﹤0.01%
19,009
+37
610
$1.38M ﹤0.01%
7,255
+42
611
$1.38M ﹤0.01%
53,263
-36,204
612
$1.36M ﹤0.01%
+4,276
613
$1.35M ﹤0.01%
66,661
-9,457
614
$1.34M ﹤0.01%
44,600
+4,730
615
$1.34M ﹤0.01%
26,514
+950
616
$1.34M ﹤0.01%
72,620
+2,773
617
$1.33M ﹤0.01%
59,211
-53,360
618
$1.33M ﹤0.01%
24,557
+5,263
619
$1.32M ﹤0.01%
16,424
-855
620
$1.3M ﹤0.01%
19,919
-8,706
621
$1.29M ﹤0.01%
179,385
+56,149
622
$1.29M ﹤0.01%
15,422
+939
623
$1.26M ﹤0.01%
20,037
+946
624
$1.25M ﹤0.01%
11,501
-2,150
625
$1.25M ﹤0.01%
63,207
+6,419
23 24
25
26 27