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
126
$39.7M 0.08%
76,090
-2,289
127
$38.4M 0.08%
218,966
+56,436
128
$38.3M 0.08%
186,263
-13,838
129
$37.4M 0.08%
933,865
+144,188
130
$36.6M 0.08%
67,910
+2,798
131
$36.5M 0.08%
58,084
+42,976
132
$36M 0.08%
13,979,700
+18,568
133
$35.8M 0.08%
296,373
+12,287
134
$35.7M 0.07%
387,369
-483
135
$34.9M 0.07%
195,335
+20,047
136
$34.7M 0.07%
301,073
+44,621
137
$34.3M 0.07%
265,736
+149,570
138
$33.6M 0.07%
106,183
+19,396
139
$32.8M 0.07%
389,260
+74,522
140
$32.6M 0.07%
270,669
-84,463
141
$32.5M 0.07%
307,328
+5,516
142
$32.4M 0.07%
280,201
-79
143
$32.3M 0.07%
246,049
-3,782
144
$31.7M 0.07%
7,147,699
-1,319,267
145
$30.1M 0.06%
132,036
+3,942
146
$29.8M 0.06%
219,317
+8,148
147
$29.3M 0.06%
156,374
+47,614
148
$29.2M 0.06%
103,859
+1,441
149
$28.7M 0.06%
566,286
-19,572
150
$28.5M 0.06%
67,278
-6,155
4 5
6
7 8