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
151
$28.1M 0.06%
54,018
-4,737
152
$27.4M 0.06%
117,729
-8,174
153
$27.2M 0.06%
158,003
-4,459
154
$27.1M 0.06%
219,613
+34,847
155
$26.6M 0.06%
59,877
+14,429
156
$26.6M 0.06%
69,466
-18,507
157
$26.5M 0.06%
162,446
+49,774
158
$26.5M 0.06%
5,119,599
+1,795,869
159
$26.3M 0.06%
148,782
+60,953
160
$26M 0.05%
3,730,876
+674,793
161
$25.9M 0.05%
361,289
-70,063
162
$25.9M 0.05%
108,016
-48,806
163
$25.2M 0.05%
1,782,617
-650,328
164
$24.9M 0.05%
360,018
+9,954
165
$24.7M 0.05%
4,814,787
-842,147
166
$24.7M 0.05%
231,849
+8,035
167
$24.1M 0.05%
424,442
+7,056
168
$24.1M 0.05%
145,670
+44,955
169
$23.7M 0.05%
488,019
+21,411
170
$23.6M 0.05%
1,176,039
-456,459
171
$23.3M 0.05%
33,663
+16,943
172
$23.3M 0.05%
347,539
+34,281
173
$23.3M 0.05%
842,000
+18,647
174
$22.9M 0.05%
1,004,554
+470,996
175
$22.7M 0.05%
475,620
-5,582
5 6
7
8 9