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
176
$13.8M 0.05%
61,728
+1,103
177
$13.7M 0.05%
305,612
+21,933
178
$13.6M 0.05%
140,174
-19,010
179
$13.4M 0.05%
28,411
+2,172
180
$13.4M 0.05%
152,332
-23,511
181
$13.4M 0.05%
92,552
+11,329
182
$13.3M 0.04%
1,888,167
+9,584
183
$13.1M 0.04%
241,620
+4,065
184
$13.1M 0.04%
247,980
+33,910
185
$13.1M 0.04%
63,939
+14,005
186
$13M 0.04%
411,227
+35,262
187
$12.9M 0.04%
220,670
+31,303
188
$12.1M 0.04%
287,208
+162,828
189
$12M 0.04%
+3,195,668
190
$12M 0.04%
164,304
+1,914
191
$12M 0.04%
405,690
-36,511
192
$12M 0.04%
129,936
-1,642
193
$11.9M 0.04%
200,752
-864
194
$11.7M 0.04%
84,076
+29,968
195
$11.6M 0.04%
93,954
-2,298
196
$11.1M 0.04%
138,414
-987
197
$11M 0.04%
269,051
+3,358
198
$10.9M 0.04%
156,724
+4,056
199
$10.9M 0.04%
295,917
+8,300
200
$10.8M 0.04%
157,865
+3,028
6 7
8
9 10