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
751
$752K ﹤0.01%
11,473
-244
752
$752K ﹤0.01%
26,403
-213
753
$748K ﹤0.01%
12,608
+265
754
$748K ﹤0.01%
53,490
+19,543
755
$744K ﹤0.01%
6,829
-412
756
$742K ﹤0.01%
5,524
+172
757
$738K ﹤0.01%
15,526
+75
758
$732K ﹤0.01%
267,929
+19,834
759
$729K ﹤0.01%
14,769
-3,480
760
$717K ﹤0.01%
63,000
761
$716K ﹤0.01%
5,081
+1,205
762
$715K ﹤0.01%
23,049
+521
763
$714K ﹤0.01%
11,433
-11,316
764
$711K ﹤0.01%
653,968
-64,010
765
$693K ﹤0.01%
2,263
-2,922
766
$692K ﹤0.01%
8,342
-898
767
$692K ﹤0.01%
12,225
-31,140
768
$687K ﹤0.01%
8,525
+5,760
769
$675K ﹤0.01%
7,935
-655
770
$675K ﹤0.01%
12,229
+7,459
771
$673K ﹤0.01%
405,873
+1,952
772
$666K ﹤0.01%
+6,818
773
$663K ﹤0.01%
37,868
-541
774
$657K ﹤0.01%
15,993
-17,751
775
$652K ﹤0.01%
5,027
-9,918
29 30
31
32 33