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
1151
$250K ﹤0.01%
2,844
+57
1152
$249K ﹤0.01%
11,425
+534
1153
$248K ﹤0.01%
+10,069
1154
$248K ﹤0.01%
2,585
-90
1155
$248K ﹤0.01%
3,591
-34
1156
$247K ﹤0.01%
3,258
-316
1157
$247K ﹤0.01%
4,580
-1,309
1158
$244K ﹤0.01%
7,895
-1,916
1159
$243K ﹤0.01%
18,408
1160
$243K ﹤0.01%
+10,304
1161
$242K ﹤0.01%
+2,716
1162
$241K ﹤0.01%
+29,326
1163
$239K ﹤0.01%
3,144
1164
$239K ﹤0.01%
8,000
1165
$237K ﹤0.01%
+124,141
1166
$235K ﹤0.01%
20,354
-16,331
1167
$235K ﹤0.01%
3,564
-256
1168
$234K ﹤0.01%
20,063
+3,657
1169
$232K ﹤0.01%
+6,707
1170
$232K ﹤0.01%
+7,653
1171
$232K ﹤0.01%
28,766
-9,538
1172
$231K ﹤0.01%
4,802
-65
1173
$231K ﹤0.01%
461
-2,486
1174
$230K ﹤0.01%
2,604
+59
1175
$230K ﹤0.01%
69,774
-22,416
45 46
47
48 49