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
676
$996K ﹤0.01%
65,834
-4,562
677
$995K ﹤0.01%
33,544
+148
678
$993K ﹤0.01%
11,915
+353
679
$986K ﹤0.01%
2,753
+1,969
680
$986K ﹤0.01%
19,988
+15,082
681
$980K ﹤0.01%
18,662
-4,615
682
$962K ﹤0.01%
12,394
-4,270
683
$960K ﹤0.01%
113,571
+2,890
684
$959K ﹤0.01%
+25,210
685
$959K ﹤0.01%
40,969
-13,015
686
$957K ﹤0.01%
31,418
-3,570
687
$956K ﹤0.01%
114,931
+15,568
688
$947K ﹤0.01%
2,979
-805
689
$946K ﹤0.01%
+11,582
690
$943K ﹤0.01%
3,779
+39
691
$940K ﹤0.01%
170,024
+52,572
692
$936K ﹤0.01%
45,893
-67,063
693
$931K ﹤0.01%
3,242
+943
694
$925K ﹤0.01%
+27,566
695
$920K ﹤0.01%
7,119
-56
696
$916K ﹤0.01%
4,231
+52
697
$910K ﹤0.01%
+14,939
698
$903K ﹤0.01%
8,211
-6,900
699
$901K ﹤0.01%
72,450
+35,092
700
$899K ﹤0.01%
51,324
-4,609
26 27
28
29 30