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
126
$25.4M 0.09%
254,762
+68,630
127
$24.8M 0.08%
43,033
-2,684
128
$24.6M 0.08%
101,552
-6,408
129
$24M 0.08%
125,636
+6,455
130
$23.8M 0.08%
414,111
-53,616
131
$23.7M 0.08%
71,193
+2,106
132
$23.6M 0.08%
512,445
+7,725
133
$23.1M 0.08%
61,550
-1,203
134
$22.8M 0.08%
290,527
+13,757
135
$22.6M 0.08%
279,882
+24,640
136
$22M 0.07%
60,331
-2,469
137
$21.6M 0.07%
129,804
+18,424
138
$21.3M 0.07%
257,221
+983
139
$21.3M 0.07%
217,861
-3,314
140
$21.2M 0.07%
255,640
+9,127
141
$20.7M 0.07%
457,888
-15,901
142
$20.5M 0.07%
220,863
-13,140
143
$20.4M 0.07%
37,320
-2,298
144
$20M 0.07%
1,589,419
+17,984
145
$20M 0.07%
102,927
+1,628
146
$19.7M 0.07%
608,829
+209,786
147
$19.5M 0.07%
558,460
+74,514
148
$19.1M 0.06%
55,427
-9,359
149
$18.3M 0.06%
149,009
+771
150
$18.3M 0.06%
119,048
+12,527
4 5
6
7 8