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
1201
– –
-10,565
1202
– –
-6,870
1203
– –
0
1204
– –
-31,539
1205
– –
-16,487
1206
– –
-7,360
1207
– –
-56,038
1208
– –
-21,888
1209
– –
-15,205
1210
– –
-50,382
1211
– –
-5,865
1212
– –
-8,685
1213
– –
0
1214
– –
-10,529
1215
– –
-10,394
1216
– –
-10,170
1217
– –
-2,248
1218
– –
-2,640
1219
– –
-10,738
1220
– –
-7,874
1221
– –
-912
1222
– –
-5,733
1223
– –
-11
1224
– –
-7,373
1225
– –
-902
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