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
851
$491K ﹤0.01%
15,885
+28
852
$491K ﹤0.01%
19,650
853
$489K ﹤0.01%
8,036
+663
854
$486K ﹤0.01%
17,811
-3,589
855
$484K ﹤0.01%
16,680
-271
856
$483K ﹤0.01%
38,235
+12,746
857
$483K ﹤0.01%
4,751
-1,082
858
$483K ﹤0.01%
5,414
-345
859
$481K ﹤0.01%
24,515
+150
860
$481K ﹤0.01%
3,029
-16
861
$480K ﹤0.01%
3,638
+124
862
$479K ﹤0.01%
15,474
-4,212
863
$477K ﹤0.01%
3,162
-696
864
$477K ﹤0.01%
24,054
+11,162
865
$475K ﹤0.01%
3,675
-5,854
866
$473K ﹤0.01%
5,940
+87
867
$471K ﹤0.01%
16,316
+7,686
868
$471K ﹤0.01%
2,091
869
$466K ﹤0.01%
11,906
-2,260
870
$460K ﹤0.01%
1,285
-886
871
$460K ﹤0.01%
2,363
-119
872
$460K ﹤0.01%
20,000
873
$456K ﹤0.01%
5,830
-9,383
874
$453K ﹤0.01%
10,605
+550
875
$452K ﹤0.01%
5,871
+152
33 34
35
36 37