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
$34.5B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$96.9M
3
+$39.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27M

Top Sells

1
+$255M
2
+$171M
3
+$165M
4
BNS icon
Scotiabank
BNS
+$164M
5
LRCX icon
Lam Research
LRCX
+$157M

Sector Composition

1 Financials 32.23%
2 Communication Services 15.02%
3 Technology 11.6%
4 Energy 8.35%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.22M 0.02%
82,604
+15,404
252
$8.2M 0.02%
253,005
+689
253
$8.17M 0.02%
34,205
+3,346
254
$8.11M 0.02%
120,402
-1,104
255
$7.99M 0.02%
107,701
+7,793
256
$7.87M 0.02%
529,475
+268,313
257
$7.8M 0.02%
248,022
-333,324
258
$7.75M 0.02%
25,293
+1,239
259
$7.74M 0.02%
2,250,977
-599,029
260
$7.72M 0.02%
31,672
-7,526
261
$7.68M 0.02%
+60,664
262
$7.68M 0.02%
188,288
-11,272
263
$7.6M 0.02%
88,257
-8,102
264
$7.59M 0.02%
119,962
+209
265
$7.56M 0.02%
25,895
-6,628
266
$7.41M 0.02%
318,965
-134
267
$7.41M 0.02%
64,459
-303
268
$7.35M 0.02%
108,423
-2,203
269
$7.23M 0.02%
13,156
-4,118
270
$7.13M 0.02%
17,177
+1,082
271
$7.09M 0.02%
53,022
+303
272
$7.04M 0.02%
161,848
-12,372
273
$6.99M 0.02%
5,043
+3,591
274
$6.95M 0.02%
85,430
+6,288
275
$6.95M 0.02%
243,261
-8,626
9 10
11
12 13