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
1001
$271K ﹤0.01%
+8,166
1002
$270K ﹤0.01%
8,889
-2,529
1003
$269K ﹤0.01%
56,594
-11,942
1004
$268K ﹤0.01%
1,904
-161
1005
$268K ﹤0.01%
38,324
+20,874
1006
$268K ﹤0.01%
17,647
-1,894
1007
$267K ﹤0.01%
5,791
-8,082
1008
$265K ﹤0.01%
2,280
-4,203
1009
$265K ﹤0.01%
+20,343
1010
$265K ﹤0.01%
1,791
-6,910
1011
$265K ﹤0.01%
19,447
-4,675
1012
$264K ﹤0.01%
2,258
-480
1013
$260K ﹤0.01%
6,488
+1,252
1014
$259K ﹤0.01%
6,007
-1,201
1015
$257K ﹤0.01%
1,689
-9
1016
$256K ﹤0.01%
12,419
1017
$254K ﹤0.01%
2,353
-23,300
1018
$253K ﹤0.01%
12,024
1019
$250K ﹤0.01%
5,295
1020
$249K ﹤0.01%
1,100
-156
1021
$249K ﹤0.01%
6,230
-1,298
1022
$248K ﹤0.01%
+2,785
1023
$246K ﹤0.01%
5,441
+501
1024
$245K ﹤0.01%
43,825
-872
1025
$243K ﹤0.01%
+2,533
39 40
41
42 43