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
$27.7B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$152M
3
+$145M
4
TD icon
Toronto Dominion Bank
TD
+$92M
5
BNS icon
Scotiabank
BNS
+$73.8M

Top Sells

1
+$63.9M
2
+$49.8M
3
+$48.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.7M

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
– –
-27,214
1202
– –
-11,212
1203
– –
-10,620
1204
– –
-21,888
1205
– –
-3,683
1206
– –
-13,146
1207
– –
-16,774
1208
– –
-21,479
1209
– –
-2,031
1210
– –
-7,428
1211
– –
-92,492
1212
– –
-2,216
1213
– –
-99,740
1214
– –
-19,742
1215
– –
0
1216
– –
-15,205
1217
– –
-50,382
1218
– –
-5,865
1219
– –
-2,640
1220
– –
-10,738
1221
– –
-7,874
1222
– –
-27,366
1223
– –
-5,733
1224
– –
-11
1225
– –
-7,373
47 48
49
50 51