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
$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
The Communication Services Select Sector SPDR Fund
XLC
+$266M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$3.21B 6.72%
26,626,830
-5,053,103
2
$2.62B 5.48%
49,119,711
+5,247,421
3
$1.64B 3.43%
30,454,527
+2,386,590
4
$1.59B 3.34%
16,411,822
+416,375
5
$1.28B 2.67%
30,088,017
+1,726,893
6
$1.08B 2.26%
4,313,593
+117,592
7
$1.01B 2.12%
21,791,478
+595,217
8
$866M 1.81%
8,143,882
-318,991
9
$813M 1.7%
22,786,647
+987,527
10
$797M 1.67%
25,832,055
-3,807,878
11
$793M 1.66%
12,548,497
-6,849,441
12
$786M 1.65%
1,864,105
+151,197
13
$771M 1.62%
3,514,276
+355,994
14
$758M 1.59%
5,646,371
+468,318
15
$667M 1.4%
21,718,831
-1,269,539
16
$639M 1.34%
11,116,400
-834,969
17
$634M 1.33%
2,868,379
+440,218
18
$631M 1.32%
46,541,962
+10,756,382
19
$571M 1.2%
3,015,231
+231,886
20
$566M 1.19%
24,421,099
+3,121,283
21
$541M 1.13%
5,329,751
-287,348
22
$502M 1.05%
6,939,491
-1,153,955
23
$433M 0.91%
7,291,453
+35,630
24
$431M 0.9%
470,447
+88,308
25
$414M 0.87%
1,785,356
-84,576
1
2 3 4 5