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
801
$974K ﹤0.01%
+12,131
802
$970K ﹤0.01%
+20,938
803
$967K ﹤0.01%
27,869
+221
804
$964K ﹤0.01%
12,975
+644
805
$952K ﹤0.01%
20,703
+2,784
806
$950K ﹤0.01%
22,480
-14,387
807
$946K ﹤0.01%
25,500
+11,622
808
$943K ﹤0.01%
+7,187
809
$942K ﹤0.01%
11,519
+1,163
810
$939K ﹤0.01%
5,549
-179
811
$936K ﹤0.01%
17,918
-20,755
812
$935K ﹤0.01%
6,623
+131
813
$928K ﹤0.01%
68,348
+56,988
814
$924K ﹤0.01%
2,066
-587
815
$918K ﹤0.01%
18,005
-1,753
816
$916K ﹤0.01%
4,050
-282
817
$906K ﹤0.01%
16,147
+10,503
818
$900K ﹤0.01%
30,767
+12,726
819
$896K ﹤0.01%
9,042
+2,751
820
$892K ﹤0.01%
50,330
-625
821
$889K ﹤0.01%
15,284
+693
822
$885K ﹤0.01%
27,711
-1,834
823
$885K ﹤0.01%
9,241
-5,653
824
$882K ﹤0.01%
21,865
+609
825
$879K ﹤0.01%
9,081
-479
31 32
33
34 35