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
926
$363K ﹤0.01%
35,792
+1,500
927
$363K ﹤0.01%
5,818
-366
928
$361K ﹤0.01%
3,431
+41
929
$360K ﹤0.01%
37,724
-5,313
930
$358K ﹤0.01%
6,816
-300
931
$358K ﹤0.01%
9,080
932
$358K ﹤0.01%
34,107
+70
933
$356K ﹤0.01%
42,640
+4,076
934
$354K ﹤0.01%
6,079
-1,383
935
$352K ﹤0.01%
30,630
-4,308
936
$350K ﹤0.01%
4,473
-433
937
$347K ﹤0.01%
7,674
938
$346K ﹤0.01%
8,674
+1,562
939
$342K ﹤0.01%
4,259
940
$341K ﹤0.01%
6,140
-2,319
941
$341K ﹤0.01%
23,965
+4,730
942
$338K ﹤0.01%
5,549
+354
943
$337K ﹤0.01%
417,590
-484
944
$337K ﹤0.01%
2,296
945
$337K ﹤0.01%
4,794
-6,350
946
$336K ﹤0.01%
+10,189
947
$335K ﹤0.01%
11,294
-500
948
$332K ﹤0.01%
+10,537
949
$332K ﹤0.01%
3,085
-2,358
950
$331K ﹤0.01%
13,200
+5,375
36 37
38
39 40