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
1226
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-902
1227
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-1,972
1228
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-18,513
1229
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-18,709
1230
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-9,002
1231
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-27,150
1232
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-9,258
1233
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-2,805
1234
– –
-29,220
1235
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-49,380
1236
– –
-5,308
1237
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-11,864
1238
– –
-75,139
1239
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-27,783
1240
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-235
1241
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-35,083
1242
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-4,117
1243
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-117,471
1244
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-12,250
1245
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-16,565
1246
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-18,953
1247
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-11,630
1248
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-25,916
1249
– –
-131,840
1250
– –
-27,622
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