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
826
$878K ﹤0.01%
6,828
-1,029
827
$877K ﹤0.01%
88,096
-2,966
828
$870K ﹤0.01%
18,991
-15,562
829
$862K ﹤0.01%
18,973
+306
830
$858K ﹤0.01%
+3,096
831
$855K ﹤0.01%
8,986
-532
832
$852K ﹤0.01%
42,325
-26,000
833
$846K ﹤0.01%
14,617
-3,037
834
$843K ﹤0.01%
12,905
+125
835
$840K ﹤0.01%
8,499
+283
836
$838K ﹤0.01%
5,444
+602
837
$837K ﹤0.01%
27,941
+8,700
838
$834K ﹤0.01%
15,100
-9,000
839
$831K ﹤0.01%
35,324
-30,370
840
$823K ﹤0.01%
4,151
+248
841
$821K ﹤0.01%
19,120
+671
842
$818K ﹤0.01%
7,103
-552
843
$813K ﹤0.01%
19,080
-550
844
$810K ﹤0.01%
7,831
+3,193
845
$806K ﹤0.01%
+19,305
846
$806K ﹤0.01%
1,131
-193
847
$804K ﹤0.01%
2,963
+144
848
$803K ﹤0.01%
4,311
+1,921
849
$803K ﹤0.01%
380
-267
850
$798K ﹤0.01%
52,782
-19,531
32 33
34
35 36