CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$44.6M
5
XLF icon
Financial Select Sector SPDR Fund
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
1
$2.21B 7.46%
36,931,764
+1,535,589
2
$2.16B 7.27%
22,562,411
+1,519,919
3
$1.27B 4.29%
25,285,439
+1,464,723
4
$1.19B 4.02%
13,389,986
-269,152
5
$936M 3.15%
24,538,215
-108,126
6
$733M 2.47%
18,834,006
+6,614,069
7
$622M 2.1%
13,882,181
+488,162
8
$590M 1.99%
5,000,318
-126,475
9
$586M 1.98%
13,822,277
-61,296
10
$562M 1.89%
20,313,708
+1,809,310
11
$561M 1.89%
3,403,059
-84,885
12
$525M 1.77%
6,817,409
+75,579
13
$494M 1.67%
15,914,154
+524,635
14
$475M 1.6%
25,865,331
-2,715,685
15
$462M 1.56%
23,292,442
+1,188,635
16
$389M 1.31%
1,347,985
-11,879
17
$373M 1.26%
7,973,351
+580,320
18
$364M 1.23%
11,159,741
+127,413
19
$331M 1.12%
10,221,998
-639,858
20
$322M 1.08%
4,358,344
-105,513
21
$305M 1.03%
6,357,039
-228,390
22
$276M 0.93%
6,500,699
+207,252
23
$263M 0.89%
2,472,633
+1,430,310
24
$213M 0.72%
1,459,827
+54,749
25
$206M 0.7%
1,998,683
-32,808
1
2 3 4 5