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
1051
$350K ﹤0.01%
3,570
-54,461
1052
$348K ﹤0.01%
3,415
-62
1053
$345K ﹤0.01%
36,263
+15,503
1054
$343K ﹤0.01%
8,726
-2,638
1055
$343K ﹤0.01%
1,142
+222
1056
$339K ﹤0.01%
+2,564
1057
$338K ﹤0.01%
806
-219
1058
$337K ﹤0.01%
2,172
-2,426
1059
$335K ﹤0.01%
9,180
-4,282
1060
$331K ﹤0.01%
1,768
+15
1061
$328K ﹤0.01%
8,109
-3,190
1062
$326K ﹤0.01%
3,618
-1,688
1063
$325K ﹤0.01%
7,844
+81
1064
$325K ﹤0.01%
+34,013
1065
$324K ﹤0.01%
4,275
-2,906
1066
$322K ﹤0.01%
+19,476
1067
$321K ﹤0.01%
31,923
-17,029
1068
$321K ﹤0.01%
43,004
+8,763
1069
$320K ﹤0.01%
1,971
+160
1070
$320K ﹤0.01%
164,405
-37,950
1071
$318K ﹤0.01%
17,215
-199,287
1072
$315K ﹤0.01%
+13,631
1073
$314K ﹤0.01%
2,638
-42
1074
$313K ﹤0.01%
+2,773
1075
$313K ﹤0.01%
3,463
-737
41 42
43
44 45