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
1101
$140K ﹤0.01%
666
-101
1102
$137K ﹤0.01%
16,038
-145
1103
$134K ﹤0.01%
11,308
-1,213
1104
$127K ﹤0.01%
14,795
1105
$124K ﹤0.01%
10,052
-83
1106
$119K ﹤0.01%
13,041
-7,009
1107
$118K ﹤0.01%
42,427
-5,000
1108
$118K ﹤0.01%
2,888
+10
1109
$117K ﹤0.01%
10,755
+36
1110
$113K ﹤0.01%
21,854
+245
1111
$112K ﹤0.01%
125,327
+107,684
1112
$108K ﹤0.01%
29,489
+8,655
1113
$107K ﹤0.01%
16,860
1114
$106K ﹤0.01%
13,041
-2,718
1115
$99K ﹤0.01%
10,000
1116
$96K ﹤0.01%
11,216
-510
1117
$82K ﹤0.01%
20,100
+6,129
1118
$79K ﹤0.01%
9,008
-110,962
1119
$76K ﹤0.01%
20,000
1120
$75K ﹤0.01%
61,081
+22
1121
$75K ﹤0.01%
157,072
+16,245
1122
$72K ﹤0.01%
14,419
-14,978
1123
$72K ﹤0.01%
14,500
+3,000
1124
$64K ﹤0.01%
+1,315
1125
$62K ﹤0.01%
+15,480
43 44
45
46 47