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
76
$96.1M 0.2%
1,365,633
+220,511
77
$92.4M 0.19%
420,525
-11,157
78
$92M 0.19%
1,310,390
+682,636
79
$89.2M 0.19%
84,180
+17,004
80
$89.1M 0.19%
1,000,190
-3,410
81
$88.9M 0.19%
299,547
+37,306
82
$87M 0.18%
817,000
-250,000
83
$86.4M 0.18%
518,313
+21,652
84
$85.1M 0.18%
144,562
-43,953
85
$84.1M 0.18%
845,586
-61,585
86
$84.1M 0.18%
464,513
-38,922
87
$79.1M 0.17%
1,283,206
+39,532
88
$77.7M 0.16%
721,865
+149,540
89
$76.5M 0.16%
228,938
+26,464
90
$75.9M 0.16%
8,175,574
-2,242,941
91
$72.8M 0.15%
70,972
+9,504
92
$70.8M 0.15%
465,414
+283,728
93
$67.5M 0.14%
1,687,789
-61,228
94
$66.8M 0.14%
494,293
+21,545
95
$64.3M 0.13%
511,824
+147,807
96
$63.7M 0.13%
350,222
+53,830
97
$62.8M 0.13%
433,764
-126,636
98
$62.8M 0.13%
1,060,307
+121,010
99
$62.6M 0.13%
2,751,587
+116,593
100
$61.5M 0.13%
400,534
-18,994
2 3
4
5 6