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
1026
$379K ﹤0.01%
+5,300
1027
$379K ﹤0.01%
70,484
+5,330
1028
$378K ﹤0.01%
+9,946
1029
$378K ﹤0.01%
5,342
-105
1030
$374K ﹤0.01%
+4,893
1031
$367K ﹤0.01%
7,778
+1,634
1032
$367K ﹤0.01%
110,233
-15,273
1033
$366K ﹤0.01%
13,357
+5,775
1034
$364K ﹤0.01%
12,840
-165
1035
$364K ﹤0.01%
+10,488
1036
$364K ﹤0.01%
1,342
-3,581
1037
$363K ﹤0.01%
11,221
+3,570
1038
$362K ﹤0.01%
8,739
-190
1039
$361K ﹤0.01%
4,322
-1,027
1040
$360K ﹤0.01%
+3,159
1041
$360K ﹤0.01%
+16,936
1042
$359K ﹤0.01%
102,344
-8,183
1043
$358K ﹤0.01%
2,996
-136
1044
$358K ﹤0.01%
18,888
-1,646
1045
$354K ﹤0.01%
4,098
-19,007
1046
$351K ﹤0.01%
+1,970
1047
$350K ﹤0.01%
63,735
+32,591
1048
$350K ﹤0.01%
3,740
-493
1049
$350K ﹤0.01%
17,400
1050
$350K ﹤0.01%
7,718
+368
40 41
42
43 44