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
751
$1.25M ﹤0.01%
77,087
-37,600
752
$1.25M ﹤0.01%
+40,737
753
$1.25M ﹤0.01%
13,063
+7,078
754
$1.25M ﹤0.01%
31,093
-34,926
755
$1.25M ﹤0.01%
16,857
+10,686
756
$1.25M ﹤0.01%
93,837
-4,589
757
$1.24M ﹤0.01%
9,396
+3,487
758
$1.24M ﹤0.01%
+11,170
759
$1.23M ﹤0.01%
43,616
+27,825
760
$1.22M ﹤0.01%
11,209
+1,423
761
$1.21M ﹤0.01%
24,051
-8,688
762
$1.21M ﹤0.01%
3,683
+1,999
763
$1.2M ﹤0.01%
279,538
-18,572
764
$1.19M ﹤0.01%
19,437
-296
765
$1.18M ﹤0.01%
311,734
+190,348
766
$1.18M ﹤0.01%
+19,322
767
$1.18M ﹤0.01%
18,228
-33,997
768
$1.14M ﹤0.01%
11,211
+1,675
769
$1.14M ﹤0.01%
46,553
+21,890
770
$1.14M ﹤0.01%
88,390
+74,663
771
$1.14M ﹤0.01%
14,558
+1,683
772
$1.13M ﹤0.01%
14,851
-1,206
773
$1.13M ﹤0.01%
126,858
+13,563
774
$1.12M ﹤0.01%
4,228
+139
775
$1.1M ﹤0.01%
96,996
+1,860
29 30
31
32 33