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
1301
– –
-11,546
1302
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-60,120
1303
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-6,500
1304
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-10,926
1305
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-17,090
1306
– –
-34,150
1307
– –
-11,340
1308
– –
-2,137
1309
– –
-21,780
1310
– –
-6,114
1311
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-12,362
1312
– –
-4,978
1313
– –
-48,656
1314
– –
-637
1315
– –
-36,825
1316
– –
-500,160
1317
– –
-9,369
1318
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-15,500
1319
– –
0
1320
– –
-371
1321
– –
-11,371
1322
– –
-4,415
1323
– –
-6,779
1324
– –
-17,649
1325
– –
-26,108
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