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
651
$1.13M ﹤0.01%
61,340
+1,734
652
$1.12M ﹤0.01%
11,048
+102
653
$1.12M ﹤0.01%
10,689
+3,556
654
$1.12M ﹤0.01%
20,510
+406
655
$1.11M ﹤0.01%
6,701
+113
656
$1.09M ﹤0.01%
17,856
+7,354
657
$1.09M ﹤0.01%
7,860
+146
658
$1.07M ﹤0.01%
41,521
-1,121
659
$1.07M ﹤0.01%
+7,497
660
$1.06M ﹤0.01%
178,759
+28,559
661
$1.06M ﹤0.01%
7,643
662
$1.06M ﹤0.01%
693
-613
663
$1.05M ﹤0.01%
29,010
-118
664
$1.05M ﹤0.01%
13,802
+29
665
$1.05M ﹤0.01%
+8,791
666
$1.05M ﹤0.01%
2,281
-1,867
667
$1.04M ﹤0.01%
13,761
-33,397
668
$1.04M ﹤0.01%
25,348
-11,974
669
$1.03M ﹤0.01%
38,264
-2,372
670
$1.03M ﹤0.01%
+42,997
671
$1.02M ﹤0.01%
9,022
-5,436
672
$1.01M ﹤0.01%
11,063
-76
673
$1.01M ﹤0.01%
+12,295
674
$1.01M ﹤0.01%
+25,481
675
$1M ﹤0.01%
+43,547
25 26
27
28 29