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
776
$650K ﹤0.01%
7,185
+389
777
$648K ﹤0.01%
8,454
+2,442
778
$642K ﹤0.01%
20,480
-515
779
$638K ﹤0.01%
+11,444
780
$637K ﹤0.01%
13,905
+645
781
$637K ﹤0.01%
3,019
-43
782
$636K ﹤0.01%
138,671
-9,524
783
$629K ﹤0.01%
5,508
+740
784
$627K ﹤0.01%
4,577
-293
785
$620K ﹤0.01%
208,791
+43,150
786
$618K ﹤0.01%
75,144
+16,138
787
$618K ﹤0.01%
19,930
-2,311
788
$616K ﹤0.01%
18,060
-45
789
$615K ﹤0.01%
13,198
-80
790
$613K ﹤0.01%
73,696
+22,799
791
$608K ﹤0.01%
34,386
-355
792
$602K ﹤0.01%
23,081
+11,965
793
$598K ﹤0.01%
23,442
-1,084
794
$591K ﹤0.01%
+5,268
795
$591K ﹤0.01%
102,832
+23,301
796
$588K ﹤0.01%
5,175
-95
797
$586K ﹤0.01%
104,983
-8,227
798
$585K ﹤0.01%
+31,900
799
$583K ﹤0.01%
6,084
-81
800
$578K ﹤0.01%
7,344
-620
30 31
32
33 34