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
201
$19.3M 0.04%
73,974
-24,489
202
$19.1M 0.04%
465,338
+26,177
203
$18.8M 0.04%
215,441
-9,209,855
204
$18.7M 0.04%
345,427
+32,589
205
$18.6M 0.04%
204,832
+144,357
206
$18.3M 0.04%
188,753
+33,334
207
$18.3M 0.04%
732,393
-153,213
208
$18.2M 0.04%
297,859
+212,608
209
$18.1M 0.04%
3,647
-1,686
210
$18.1M 0.04%
120,834
+6,899
211
$18.1M 0.04%
485,203
+56,404
212
$17.9M 0.04%
228,418
+9,802
213
$17.8M 0.04%
137,595
+101,060
214
$17.7M 0.04%
1,290,859
-130,575
215
$17.6M 0.04%
197,113
+5,417
216
$17.4M 0.04%
360,587
+12,462
217
$17.3M 0.04%
164,282
-14,726
218
$17.2M 0.04%
47,855
+827
219
$17.2M 0.04%
151,894
-2,985
220
$17.1M 0.04%
187,735
-7,033
221
$17M 0.04%
61,660
-6,090
222
$16.9M 0.04%
299,100
-75,551
223
$16.8M 0.04%
965,806
+146,550
224
$16.5M 0.03%
273,160
-35,063
225
$16.1M 0.03%
325,899
-1,726
7 8
9
10 11