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
726
$819K ﹤0.01%
70,000
-4,275
727
$816K ﹤0.01%
13,596
+7,396
728
$816K ﹤0.01%
8,601
729
$816K ﹤0.01%
8,103
730
$814K ﹤0.01%
31,911
-1,942
731
$813K ﹤0.01%
130,750
+6,465
732
$812K ﹤0.01%
+11,482
733
$810K ﹤0.01%
60,776
+36,945
734
$807K ﹤0.01%
2,634
+104
735
$790K ﹤0.01%
4,363
+344
736
$788K ﹤0.01%
2,545
-28
737
$786K ﹤0.01%
6,792
-25,704
738
$786K ﹤0.01%
4,996
-11,488
739
$783K ﹤0.01%
9,312
-1,223
740
$782K ﹤0.01%
+4,627
741
$773K ﹤0.01%
87,377
-2,900
742
$772K ﹤0.01%
74,033
-10,726
743
$771K ﹤0.01%
8,680
-1,633
744
$771K ﹤0.01%
4,497
+450
745
$768K ﹤0.01%
3,222
-346
746
$767K ﹤0.01%
10,013
-2,874
747
$764K ﹤0.01%
6,669
-600
748
$763K ﹤0.01%
32,128
-6,251
749
$758K ﹤0.01%
16,724
+431
750
$757K ﹤0.01%
+22,128
28 29
30
31 32