CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$269M
2
+$151M
3
+$150M
4
TD icon
Toronto Dominion Bank
TD
+$99.2M
5
BNS icon
Scotiabank
BNS
+$75.1M

Top Sells

1
+$59.8M
2
+$51.6M
3
+$48.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.8M

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
1126
$58K ﹤0.01%
10,000
1127
$52K ﹤0.01%
25,000
-11,000
1128
$46K ﹤0.01%
15,605
1129
$40K ﹤0.01%
33,275
+1,800
1130
$36K ﹤0.01%
2,263
+134
1131
$35K ﹤0.01%
4,256
1132
$31K ﹤0.01%
+37,144
1133
$29K ﹤0.01%
30,430
+4,545
1134
$19K ﹤0.01%
+12,600
1135
$19K ﹤0.01%
+41,498
1136
$16K ﹤0.01%
1,731
1137
$16K ﹤0.01%
+12,213
1138
$15K ﹤0.01%
416
1139
$15K ﹤0.01%
10,000
-1,336
1140
$12K ﹤0.01%
17,685
1141
$11K ﹤0.01%
17,761
-2,170
1142
$8K ﹤0.01%
1,212
-4,507
1143
$7K ﹤0.01%
+3,388
1144
$6K ﹤0.01%
+11,828
1145
– –
0
1146
– –
-34,230
1147
– –
-10,683
1148
– –
-33,837
1149
– –
-10,900
1150
– –
-101,448
44 45
46
47 48