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
176
$22.7M 0.05%
1,124,555
+15,159
177
$22.5M 0.05%
53,840
+2,980
178
$22.4M 0.05%
615,407
-33,307
179
$21.8M 0.05%
173,233
+112,472
180
$21.8M 0.05%
347,412
-5,352
181
$21.8M 0.05%
272,444
+9,689
182
$21.7M 0.05%
34,451
+15,352
183
$21.7M 0.05%
234,723
-64,941
184
$21.6M 0.05%
286,084
+174,390
185
$21.6M 0.05%
228,835
+6,988
186
$21.6M 0.05%
838,600
-425,988
187
$21.3M 0.04%
509,170
-101,138
188
$21.2M 0.04%
22,533
+1,277
189
$21.1M 0.04%
59,851
-5,369
190
$21M 0.04%
69,967
+57,290
191
$20.8M 0.04%
42,767
+21,305
192
$20.5M 0.04%
673,476
+257,268
193
$20.3M 0.04%
136,972
+102,098
194
$20M 0.04%
112,922
+107,350
195
$19.8M 0.04%
60,131
+28,786
196
$19.6M 0.04%
106,484
-118
197
$19.6M 0.04%
87,480
+74,731
198
$19.5M 0.04%
58,651
+2,940
199
$19.4M 0.04%
175,150
-27,858
200
$19.3M 0.04%
1,948,244
-384,598
6 7
8
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