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 36.38%
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
1176
– –
-43,439
1177
– –
-9,480
1178
– –
-3,754
1179
– –
-14,444
1180
– –
-27,214
1181
– –
-11,212
1182
– –
-10,620
1183
– –
-21,888
1184
– –
-92,492
1185
– –
-2,216
1186
– –
-99,740
1187
– –
-19,742
1188
– –
-12,831
1189
– –
0
1190
– –
-1,659
1191
– –
-6,513
1192
– –
-5,515
1193
– –
-1,894
1194
– –
-11,542
1195
– –
-11,500
1196
– –
-6,373
1197
– –
-534,608
1198
– –
-125,080
1199
– –
-19,660
1200
– –
-54,386
46 47
48
49 50