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
$43.5B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$166M
3
+$148M
4
TU icon
Telus
TU
+$146M
5
BNS icon
Scotiabank
BNS
+$128M

Top Sells

1
+$804M
2
+$609M
3
+$433M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$266M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.6M ﹤0.01%
27,121
+444
702
$1.6M ﹤0.01%
176,002
-254,957
703
$1.6M ﹤0.01%
+46,879
704
$1.59M ﹤0.01%
97,437
-18,360
705
$1.58M ﹤0.01%
314,753
-7,524
706
$1.57M ﹤0.01%
13,366
-241
707
$1.57M ﹤0.01%
7,292
+2,092
708
$1.56M ﹤0.01%
18,184
+464
709
$1.56M ﹤0.01%
98,250
-11,650
710
$1.55M ﹤0.01%
56,790
-1,276
711
$1.55M ﹤0.01%
15,222
-68
712
$1.54M ﹤0.01%
3,292
+282
713
$1.53M ﹤0.01%
203,171
-1,219
714
$1.53M ﹤0.01%
+6,555
715
$1.5M ﹤0.01%
28,588
+9,976
716
$1.5M ﹤0.01%
70,145
+19,986
717
$1.49M ﹤0.01%
11,665
+1,168
718
$1.49M ﹤0.01%
6,185
+558
719
$1.48M ﹤0.01%
45,793
+7,397
720
$1.48M ﹤0.01%
18,520
-2,188
721
$1.47M ﹤0.01%
+10,305
722
$1.47M ﹤0.01%
80,019
-5,602
723
$1.47M ﹤0.01%
12,529
+950
724
$1.46M ﹤0.01%
11,540
+8,490
725
$1.45M ﹤0.01%
7,614
-6,484
27 28
29
30 31