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
101
$34.9M 0.12%
214,159
-10,003
102
$34.8M 0.12%
84,382
+169
103
$33.1M 0.11%
323,724
+28,871
104
$33.1M 0.11%
49,433
+565
105
$32.3M 0.11%
93,930
-39,431
106
$32M 0.11%
196,092
-42,200
107
$31.6M 0.11%
605,121
+31,490
108
$31M 0.1%
135,507
+1,582
109
$30.4M 0.1%
259,613
-3,170
110
$30.2M 0.1%
6,426,147
+26,613
111
$30M 0.1%
284,145
-886
112
$29.6M 0.1%
196,146
-83,713
113
$29.6M 0.1%
372,208
+63,294
114
$29.4M 0.1%
223,396
+146,392
115
$29M 0.1%
143,935
-949
116
$28.8M 0.1%
157,198
+37,551
117
$28.2M 0.1%
539,263
+261,403
118
$28.1M 0.09%
453,843
+53,874
119
$27.7M 0.09%
130,570
+17,798
120
$27.6M 0.09%
138,231
-1,488
121
$27.1M 0.09%
267,251
+918
122
$26.8M 0.09%
93,926
+13,221
123
$26.2M 0.09%
504,209
-33,468
124
$25.7M 0.09%
294,832
+7,136
125
$25.6M 0.09%
261,484
+56,216
3 4
5
6 7