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
876
$452K ﹤0.01%
11,399
-2,494
877
$452K ﹤0.01%
48,796
878
$451K ﹤0.01%
22,400
+1,132
879
$450K ﹤0.01%
24,505
+808
880
$446K ﹤0.01%
7,652
-29,843
881
$446K ﹤0.01%
9,698
+812
882
$445K ﹤0.01%
3,036
-191
883
$445K ﹤0.01%
+12,100
884
$441K ﹤0.01%
54,434
-91,185
885
$441K ﹤0.01%
13,168
+2,432
886
$440K ﹤0.01%
3,256
+85
887
$440K ﹤0.01%
+49,547
888
$428K ﹤0.01%
+5,635
889
$426K ﹤0.01%
6,278
-25,902
890
$425K ﹤0.01%
8,434
-30
891
$423K ﹤0.01%
9,354
+410
892
$418K ﹤0.01%
14,694
+1,585
893
$418K ﹤0.01%
4,303
-4,302
894
$418K ﹤0.01%
14,845
-1,450
895
$415K ﹤0.01%
+12,364
896
$415K ﹤0.01%
9,799
+909
897
$415K ﹤0.01%
53,905
+21,465
898
$413K ﹤0.01%
15,025
+1,215
899
$412K ﹤0.01%
5,111
-17,646
900
$410K ﹤0.01%
4,100
34 35
36
37 38