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
51
$111M 0.37%
697,037
-86,845
52
$104M 0.35%
672,544
+5,003
53
$104M 0.35%
973,401
-10,851
54
$98.7M 0.33%
3,451,696
+1,440,119
55
$97.9M 0.33%
331,729
-22,520
56
$97.8M 0.33%
976,748
-2,736
57
$90.2M 0.3%
2,337,488
+107,971
58
$88.8M 0.3%
276,705
+28,412
59
$87.8M 0.3%
3,352,468
+377,388
60
$85.5M 0.29%
2,614,390
-132,144
61
$84.4M 0.28%
178,600
-412
62
$83.4M 0.28%
653,855
-56,960
63
$79.6M 0.27%
219,004
+18,128
64
$79.5M 0.27%
375,005
+11,693
65
$79.3M 0.27%
9,452,088
+363,923
66
$78.8M 0.27%
1,602,273
-76,506
67
$77.7M 0.26%
374,352
+202,082
68
$77.3M 0.26%
1,204,490
+136,550
69
$72.3M 0.24%
605,608
-68,576
70
$69.2M 0.23%
2,196,726
+127,492
71
$67.2M 0.23%
477,117
+19,150
72
$65.5M 0.22%
234,357
-2,208
73
$63.2M 0.21%
576,174
-25,416
74
$59.8M 0.2%
1,465,659
+139,634
75
$59.8M 0.2%
681,066
+382,056
1 2
3
4 5