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
701
$898K ﹤0.01%
9,281
+77
702
$898K ﹤0.01%
7,096
-3,975
703
$895K ﹤0.01%
80,459
+14,521
704
$892K ﹤0.01%
230,863
+29,448
705
$865K ﹤0.01%
7,571
-12,840
706
$864K ﹤0.01%
13,129
-35,273
707
$863K ﹤0.01%
+7,677
708
$862K ﹤0.01%
22,954
-51,243
709
$861K ﹤0.01%
11,290
+198
710
$861K ﹤0.01%
637,889
+211,347
711
$855K ﹤0.01%
+20,806
712
$853K ﹤0.01%
12,845
713
$845K ﹤0.01%
13,302
-13,710
714
$841K ﹤0.01%
66,403
+319
715
$839K ﹤0.01%
10,085
-92
716
$837K ﹤0.01%
9,418
+4
717
$837K ﹤0.01%
28,047
-19,936
718
$836K ﹤0.01%
13,566
+547
719
$836K ﹤0.01%
+22,196
720
$835K ﹤0.01%
13,850
-30,172
721
$830K ﹤0.01%
2,609
-294
722
$829K ﹤0.01%
2,630
-1,141
723
$828K ﹤0.01%
6,053
-246
724
$824K ﹤0.01%
+14,827
725
$823K ﹤0.01%
8,607
+5,962
27 28
29
30 31