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
76
$58.8M 0.2%
1,157,064
-15,751
77
$58.6M 0.2%
477,445
+15,477
78
$57.1M 0.19%
1,468,581
+295,598
79
$55.7M 0.19%
598,753
+187,558
80
$55.7M 0.19%
374,359
-33,739
81
$55.4M 0.19%
1,667,524
+38,966
82
$52.5M 0.18%
400,759
+28,452
83
$51M 0.17%
123,945
-6,226
84
$50.2M 0.17%
808,976
+19,038
85
$49.2M 0.17%
688,600
+59,860
86
$48M 0.16%
257,940
-12,032
87
$47.6M 0.16%
822,070
+224,491
88
$42.6M 0.14%
3,302,663
+2,827,343
89
$42.1M 0.14%
1,407,021
+129,394
90
$42M 0.14%
1,122,726
+176,990
91
$40.6M 0.14%
1,793,884
-32,131
92
$40.5M 0.14%
544,577
-18,018
93
$39.8M 0.13%
121,766
+10,734
94
$39.4M 0.13%
378,646
-35,393
95
$39.4M 0.13%
610,438
+52,772
96
$37.8M 0.13%
165,621
+10,331
97
$37.8M 0.13%
1,155,544
-108,388
98
$37.5M 0.13%
1,086,260
-372,630
99
$36.2M 0.12%
772,970
-91,353
100
$35.4M 0.12%
194,091
+12,945
2 3
4
5 6