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
1001
$413K ﹤0.01%
25,534
-378
1002
$411K ﹤0.01%
1,692
-50
1003
$409K ﹤0.01%
7,755
-2,322
1004
$408K ﹤0.01%
8,205
+2,593
1005
$406K ﹤0.01%
7,758
-81
1006
$406K ﹤0.01%
+15,851
1007
$405K ﹤0.01%
11,093
+2,396
1008
$402K ﹤0.01%
101,879
-13,486
1009
$402K ﹤0.01%
+2,170
1010
$401K ﹤0.01%
14,112
-752
1011
$400K ﹤0.01%
13,404
-1,093
1012
$400K ﹤0.01%
10,935
1013
$396K ﹤0.01%
11,318
-82,333
1014
$396K ﹤0.01%
3,772
+1,381
1015
$395K ﹤0.01%
2,516
+105
1016
$394K ﹤0.01%
5,118
-5,996
1017
$393K ﹤0.01%
7,942
1018
$389K ﹤0.01%
+2,913
1019
$387K ﹤0.01%
+8,961
1020
$386K ﹤0.01%
9,065
-660
1021
$386K ﹤0.01%
4,554
-344
1022
$384K ﹤0.01%
2,057
+90
1023
$383K ﹤0.01%
7,601
+180
1024
$381K ﹤0.01%
2,300
+80
1025
$380K ﹤0.01%
7,349
+111
39 40
41
42 43