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
1051
$223K ﹤0.01%
+1,216
1052
$223K ﹤0.01%
+3,426
1053
$222K ﹤0.01%
8,018
-2,884
1054
$221K ﹤0.01%
1,587
-5,390
1055
$221K ﹤0.01%
+17,740
1056
$219K ﹤0.01%
+8,790
1057
$218K ﹤0.01%
+7,873
1058
$218K ﹤0.01%
+5,595
1059
$218K ﹤0.01%
1,856
-24
1060
$217K ﹤0.01%
1,210
-2,806
1061
$217K ﹤0.01%
+17,068
1062
$217K ﹤0.01%
4,285
-3,965
1063
$217K ﹤0.01%
5,502
1064
$216K ﹤0.01%
2,310
-580
1065
$215K ﹤0.01%
646
-1,130
1066
$215K ﹤0.01%
+1,175
1067
$215K ﹤0.01%
+1,412
1068
$215K ﹤0.01%
4,048
-15,874
1069
$214K ﹤0.01%
+1,581
1070
$212K ﹤0.01%
1,975
1071
$211K ﹤0.01%
19,186
-11,704
1072
$210K ﹤0.01%
+3,043
1073
$209K ﹤0.01%
637
+26
1074
$208K ﹤0.01%
+4,120
1075
$208K ﹤0.01%
82,044
+57
41 42
43
44 45