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
801
$575K ﹤0.01%
2,693
+54
802
$574K ﹤0.01%
70,000
-5,725
803
$569K ﹤0.01%
7,917
+795
804
$569K ﹤0.01%
16,786
+220
805
$566K ﹤0.01%
26,752
-14,200
806
$562K ﹤0.01%
+52,055
807
$562K ﹤0.01%
8,275
808
$561K ﹤0.01%
18,731
-154
809
$561K ﹤0.01%
12,088
-285
810
$556K ﹤0.01%
2,822
+267
811
$556K ﹤0.01%
6,083
+1,689
812
$553K ﹤0.01%
19,231
+8,575
813
$552K ﹤0.01%
13,510
-184
814
$552K ﹤0.01%
10,683
+656
815
$551K ﹤0.01%
9,451
+1,168
816
$549K ﹤0.01%
+7,306
817
$548K ﹤0.01%
16,050
+6,500
818
$547K ﹤0.01%
+208,609
819
$547K ﹤0.01%
11,182
820
$546K ﹤0.01%
8,755
+275
821
$546K ﹤0.01%
13,033
-60,591
822
$543K ﹤0.01%
13,434
-102
823
$542K ﹤0.01%
3,160
-1,121
824
$538K ﹤0.01%
14,218
-3,601
825
$537K ﹤0.01%
+12,503
31 32
33
34 35