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
951
$329K ﹤0.01%
4,625
+314
952
$328K ﹤0.01%
1,648
+18
953
$326K ﹤0.01%
7,276
+834
954
$326K ﹤0.01%
2,471
-526
955
$324K ﹤0.01%
25,873
+10,393
956
$320K ﹤0.01%
6,416
+129
957
$319K ﹤0.01%
3,325
+220
958
$317K ﹤0.01%
2,632
-11,412
959
$316K ﹤0.01%
3,749
-277
960
$311K ﹤0.01%
9,904
-409
961
$311K ﹤0.01%
2,450
-1,714
962
$311K ﹤0.01%
+31,965
963
$310K ﹤0.01%
7,942
964
$309K ﹤0.01%
3,062
-796
965
$307K ﹤0.01%
62,430
-2,660
966
$307K ﹤0.01%
20,305
-24,317
967
$305K ﹤0.01%
+414
968
$304K ﹤0.01%
1,399
-1,271
969
$304K ﹤0.01%
3,260
-897
970
$304K ﹤0.01%
2,750
971
$304K ﹤0.01%
+13,574
972
$302K ﹤0.01%
1,864
-80
973
$302K ﹤0.01%
11,935
974
$298K ﹤0.01%
5,990
+170
975
$298K ﹤0.01%
4,040
-2,200
37 38
39
40 41