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
901
$407K ﹤0.01%
2,774
+65
902
$405K ﹤0.01%
5,201
-55
903
$404K ﹤0.01%
19,600
+9,200
904
$402K ﹤0.01%
22,546
+393
905
$402K ﹤0.01%
11,781
+187
906
$401K ﹤0.01%
84,000
907
$395K ﹤0.01%
3,724
-44,502
908
$394K ﹤0.01%
7,838
+1,885
909
$393K ﹤0.01%
+19,400
910
$390K ﹤0.01%
16,601
-24,306
911
$390K ﹤0.01%
12,694
-14,513
912
$387K ﹤0.01%
5,096
913
$384K ﹤0.01%
4,100
+60
914
$384K ﹤0.01%
8,037
-338
915
$384K ﹤0.01%
4,221
-44
916
$383K ﹤0.01%
+10,943
917
$382K ﹤0.01%
10,020
-3,358
918
$382K ﹤0.01%
5,039
-1,609
919
$382K ﹤0.01%
+5,076
920
$378K ﹤0.01%
4,633
-2,544
921
$374K ﹤0.01%
6,366
+1,547
922
$373K ﹤0.01%
4,602
-616
923
$365K ﹤0.01%
10,674
-51,250
924
$365K ﹤0.01%
3,609
+206
925
$364K ﹤0.01%
+10,828
35 36
37
38 39