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
1026
$243K ﹤0.01%
2,039
-405
1027
$242K ﹤0.01%
7,627
-64
1028
$242K ﹤0.01%
4,770
-450
1029
$241K ﹤0.01%
84,122
1030
$241K ﹤0.01%
1,823
-6,251
1031
$240K ﹤0.01%
5,558
-247
1032
$240K ﹤0.01%
2,900
1033
$240K ﹤0.01%
15,605
1034
$238K ﹤0.01%
1,171
-6
1035
$237K ﹤0.01%
1,022
-399
1036
$236K ﹤0.01%
13,235
-4,899
1037
$236K ﹤0.01%
8,421
-1,289
1038
$236K ﹤0.01%
1,746
-271
1039
$235K ﹤0.01%
+7,016
1040
$235K ﹤0.01%
+19,518
1041
$234K ﹤0.01%
4,253
+181
1042
$234K ﹤0.01%
+37,827
1043
$233K ﹤0.01%
+4,667
1044
$226K ﹤0.01%
+32,000
1045
$226K ﹤0.01%
+13,654
1046
$226K ﹤0.01%
5,215
-887
1047
$225K ﹤0.01%
1,806
1048
$225K ﹤0.01%
2,010
-561
1049
$225K ﹤0.01%
9,100
-1,819
1050
$223K ﹤0.01%
+1,090
40 41
42
43 44