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
901
$647K ﹤0.01%
20,710
902
$645K ﹤0.01%
+14,704
903
$640K ﹤0.01%
14,251
-5,560
904
$636K ﹤0.01%
8,173
-1,131
905
$633K ﹤0.01%
114,330
+4,336
906
$628K ﹤0.01%
12,060
+7,323
907
$628K ﹤0.01%
15,944
-488
908
$628K ﹤0.01%
2,606
-126,269
909
$625K ﹤0.01%
10,562
910
$622K ﹤0.01%
6,215
-455
911
$621K ﹤0.01%
1,293
-75
912
$616K ﹤0.01%
9,036
+3,705
913
$610K ﹤0.01%
56,618
-13,124
914
$608K ﹤0.01%
32,843
-327
915
$601K ﹤0.01%
3,669
-13,140
916
$601K ﹤0.01%
27,417
-4,233
917
$598K ﹤0.01%
7,055
-400
918
$595K ﹤0.01%
+29,993
919
$593K ﹤0.01%
44,561
+8,269
920
$592K ﹤0.01%
225,899
+38,619
921
$590K ﹤0.01%
12,645
-130
922
$589K ﹤0.01%
8,570
+5,563
923
$588K ﹤0.01%
6,203
+18
924
$588K ﹤0.01%
17,015
-1,140
925
$586K ﹤0.01%
3,377
+1,298
35 36
37
38 39