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
101
$60.6M 0.13%
2,140,530
-229,582
102
$56.6M 0.12%
658,463
+38,689
103
$56.2M 0.12%
232,193
+4,545
104
$56.1M 0.12%
164,989
+136,404
105
$55.9M 0.12%
112,255
+1,248
106
$54.7M 0.11%
159,815
+43,972
107
$51.8M 0.11%
318,722
+85,531
108
$51M 0.11%
411,191
+73,048
109
$50.9M 0.11%
252,022
+23,512
110
$50.7M 0.11%
1,570,359
-18,856
111
$47.6M 0.1%
97,980
+60,494
112
$47.5M 0.1%
+2,015,095
113
$46.5M 0.1%
241,057
+183,235
114
$46.2M 0.1%
981,263
-63,749
115
$45.1M 0.09%
373,369
+6,766
116
$45M 0.09%
1,694,441
+54,519
117
$44.4M 0.09%
586,905
-44,507
118
$43.7M 0.09%
121,249
+8,029
119
$42.9M 0.09%
567,579
-19,306
120
$42.9M 0.09%
1,141,893
+279,750
121
$42.5M 0.09%
501,376
+51,211
122
$42.3M 0.09%
191,475
+142,426
123
$41.9M 0.09%
1,652,126
-334,308
124
$41.9M 0.09%
694,081
+219,083
125
$41.1M 0.09%
450,535
-162,317
3 4
5
6 7