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
201
$10.8M 0.04%
45,334
+1,115
202
$10.8M 0.04%
596,076
+387,818
203
$10.5M 0.04%
210,405
-3,805
204
$10.5M 0.04%
277,486
-37,849
205
$10.5M 0.04%
175,824
+10,384
206
$10.4M 0.04%
291,626
+19,829
207
$10.3M 0.03%
155,062
+16,298
208
$10.3M 0.03%
61,745
-7,925
209
$10.2M 0.03%
290,872
+9,575
210
$10.2M 0.03%
90,963
+1,138
211
$10M 0.03%
224,970
-118,745
212
$10M 0.03%
411,084
-91,731
213
$9.96M 0.03%
127,208
+45,916
214
$9.87M 0.03%
27,768
+7,859
215
$9.85M 0.03%
142,110
-11,869
216
$9.83M 0.03%
43,078
-8,055
217
$9.68M 0.03%
279,968
+8,434
218
$9.67M 0.03%
7,569
-142
219
$9.59M 0.03%
158,937
-36,965
220
$9.56M 0.03%
91,497
+3,214
221
$9.38M 0.03%
84,658
-11,976
222
$9.16M 0.03%
253,900
-13,363
223
$9.14M 0.03%
633,943
-263,282
224
$9.12M 0.03%
81,935
-4,626
225
$9.12M 0.03%
299,636
+36,839
7 8
9
10 11