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
976
$297K ﹤0.01%
+3,225
977
$295K ﹤0.01%
14,000
+2,600
978
$294K ﹤0.01%
431,967
979
$294K ﹤0.01%
39,005
+5,330
980
$293K ﹤0.01%
46,270
-6,451
981
$290K ﹤0.01%
+24,794
982
$290K ﹤0.01%
+5,685
983
$289K ﹤0.01%
+21,601
984
$288K ﹤0.01%
7,732
-765
985
$287K ﹤0.01%
25,634
-4,676
986
$286K ﹤0.01%
+5,377
987
$286K ﹤0.01%
+6,511
988
$286K ﹤0.01%
+6,753
989
$286K ﹤0.01%
3,189
990
$284K ﹤0.01%
3,419
-255
991
$282K ﹤0.01%
1,056
-134
992
$281K ﹤0.01%
9,760
-70
993
$281K ﹤0.01%
8,714
-3
994
$281K ﹤0.01%
6,367
995
$280K ﹤0.01%
+3,736
996
$278K ﹤0.01%
12,093
997
$278K ﹤0.01%
+16,000
998
$274K ﹤0.01%
7,700
999
$273K ﹤0.01%
9,117
1000
$273K ﹤0.01%
3,693
-486
38 39
40
41 42