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
1076
$207K ﹤0.01%
+7,772
1077
$205K ﹤0.01%
26,244
+4,990
1078
$204K ﹤0.01%
+2,250
1079
$203K ﹤0.01%
+4,493
1080
$203K ﹤0.01%
+4,138
1081
$203K ﹤0.01%
6,345
-15,749
1082
$201K ﹤0.01%
2,451
-6,054
1083
$201K ﹤0.01%
11,691
-13,836
1084
$200K ﹤0.01%
2,158
-323
1085
$200K ﹤0.01%
5,355
-1,650
1086
$191K ﹤0.01%
+11,183
1087
$179K ﹤0.01%
52,339
+12,823
1088
$175K ﹤0.01%
30,569
+2,262
1089
$175K ﹤0.01%
45,694
-2,618
1090
$160K ﹤0.01%
9,133
+217
1091
$158K ﹤0.01%
100,026
1092
$156K ﹤0.01%
13,719
-94,440
1093
$153K ﹤0.01%
+44,684
1094
$151K ﹤0.01%
11,625
-1,755
1095
$151K ﹤0.01%
+19,125
1096
$149K ﹤0.01%
28,388
-41,030
1097
$147K ﹤0.01%
22,235
-2,042
1098
$147K ﹤0.01%
3,967
-4,993
1099
$145K ﹤0.01%
3,426
-596
1100
$143K ﹤0.01%
29,000
-190,690
42 43
44
45 46