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
151
$18.2M 0.06%
47,182
+11,091
152
$18.2M 0.06%
26,686
+6,732
153
$18M 0.06%
107,824
+11,297
154
$17.9M 0.06%
235,262
-8,710
155
$17.8M 0.06%
89,162
-14,571
156
$17.5M 0.06%
357,746
+38,081
157
$17.4M 0.06%
55,113
+14,074
158
$17.2M 0.06%
162,062
+31,650
159
$16.9M 0.06%
192,452
-11,906
160
$16.8M 0.06%
414,744
+20,817
161
$16.7M 0.06%
1,129,213
-147,934
162
$16.5M 0.06%
416,968
+187,220
163
$16.4M 0.06%
57,427
+9,082
164
$16.2M 0.05%
89,582
-550
165
$15.9M 0.05%
89,320
-18,597
166
$15.7M 0.05%
5,917
+3,331
167
$14.8M 0.05%
396,507
+92,839
168
$14.7M 0.05%
31,646
+12,153
169
$14.5M 0.05%
+107,189
170
$14.4M 0.05%
747,130
+91,148
171
$14.3M 0.05%
44,045
-9,435
172
$14.3M 0.05%
143,029
-4,423
173
$14.2M 0.05%
183,795
-23,559
174
$14M 0.05%
368,848
-28,001
175
$13.9M 0.05%
1,110,767
-132,859
5 6
7
8 9