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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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 36.38%
2 Energy 13.28%
3 Technology 9.43%
4 Industrials 7.78%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-29,888
1152
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-23,243
1153
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-7,328
1154
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-120,564
1155
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1156
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-47,923
1157
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-7,848
1158
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-14,484
1159
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-59,657
1160
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-10,565
1161
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-6,870
1162
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0
1163
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-31,539
1164
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-16,487
1165
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-7,360
1166
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-34,230
1167
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-10,683
1168
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-56,038
1169
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-33,837
1170
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1171
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-101,448
1172
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1175
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-34,375
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