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
626
$1.25M ﹤0.01%
16,490
+12,676
627
$1.24M ﹤0.01%
8,183
-647
628
$1.24M ﹤0.01%
30,448
+21,302
629
$1.24M ﹤0.01%
11,304
+8,467
630
$1.24M ﹤0.01%
12,790
+20
631
$1.24M ﹤0.01%
14,940
+696
632
$1.24M ﹤0.01%
54,406
-40,827
633
$1.23M ﹤0.01%
29,540
-17,007
634
$1.22M ﹤0.01%
10,373
+3,502
635
$1.22M ﹤0.01%
37,505
+822
636
$1.22M ﹤0.01%
94,292
+22,584
637
$1.21M ﹤0.01%
14,473
+12,868
638
$1.21M ﹤0.01%
36,264
+550
639
$1.19M ﹤0.01%
8,406
-2,233
640
$1.18M ﹤0.01%
6,095
-21,264
641
$1.18M ﹤0.01%
43,850
+4,726
642
$1.17M ﹤0.01%
32,749
+10,199
643
$1.17M ﹤0.01%
16,069
+1,248
644
$1.17M ﹤0.01%
8,048
-9,314
645
$1.16M ﹤0.01%
17,205
-3,771
646
$1.14M ﹤0.01%
24,923
+1,410
647
$1.14M ﹤0.01%
46,991
+13,906
648
$1.14M ﹤0.01%
24,782
-1,606
649
$1.14M ﹤0.01%
+50,231
650
$1.13M ﹤0.01%
8,436
+260
24 25
26
27 28