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
826
$535K ﹤0.01%
27,654
+1,016
827
$534K ﹤0.01%
140,209
-99,086
828
$533K ﹤0.01%
14,596
+6,122
829
$532K ﹤0.01%
2,326
+74
830
$532K ﹤0.01%
286,010
-7,445
831
$530K ﹤0.01%
111,775
+27,357
832
$528K ﹤0.01%
7,208
+2,624
833
$521K ﹤0.01%
7,577
-682
834
$518K ﹤0.01%
16,525
+1,329
835
$515K ﹤0.01%
15,864
-7,882
836
$513K ﹤0.01%
10,750
-4,325
837
$511K ﹤0.01%
4,599
+454
838
$507K ﹤0.01%
4,804
+1,504
839
$505K ﹤0.01%
4,156
+66
840
$505K ﹤0.01%
+2,248
841
$503K ﹤0.01%
5,092
-744
842
$503K ﹤0.01%
3,801
-15,125
843
$503K ﹤0.01%
13,245
-752
844
$501K ﹤0.01%
11,737
+939
845
$500K ﹤0.01%
32,313
+16,938
846
$499K ﹤0.01%
1,115
+300
847
$494K ﹤0.01%
44,850
+31,313
848
$493K ﹤0.01%
84,769
+21,483
849
$492K ﹤0.01%
27,592
+3,747
850
$492K ﹤0.01%
+5,688
32 33
34
35 36