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
276
$6.92M 0.02%
89,446
+25,046
277
$6.9M 0.02%
112,560
+387
278
$6.89M 0.02%
65,329
+9,102
279
$6.73M 0.02%
35,968
-935
280
$6.7M 0.02%
123,728
+6,056
281
$6.68M 0.02%
+18,062
282
$6.67M 0.02%
85,728
+8,890
283
$6.63M 0.02%
31,188
+1,376
284
$6.63M 0.02%
73,263
-1,315
285
$6.57M 0.02%
46,722
+38,065
286
$6.54M 0.02%
105,780
+10,986
287
$6.5M 0.02%
+26,847
288
$6.49M 0.02%
18,387
-22,388
289
$6.43M 0.02%
62,758
+2,120
290
$6.4M 0.02%
109,272
-11,556
291
$6.4M 0.02%
68,687
+613
292
$6.38M 0.02%
30,977
-10,070
293
$6.34M 0.02%
255,030
+5,260
294
$6.33M 0.02%
222,759
+1,368
295
$6.32M 0.02%
41,945
+1,111
296
$6.31M 0.02%
28,323
+2,498
297
$6.3M 0.02%
26,019
+22,704
298
$6.3M 0.02%
11,810
+9,822
299
$6.25M 0.02%
58,228
+11,120
300
$6.23M 0.02%
30,382
-2,755
10 11
12
13 14