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
301
$6.18M 0.02%
37,734
+25,443
302
$6.11M 0.02%
36,745
+6,143
303
$5.97M 0.02%
61,787
+23,616
304
$5.95M 0.02%
100,320
+30,763
305
$5.93M 0.02%
14,871
-7,453
306
$5.87M 0.02%
113,522
-1,186
307
$5.8M 0.02%
9,187
+2,410
308
$5.75M 0.02%
601,560
+387,013
309
$5.74M 0.02%
179,803
-16,811
310
$5.72M 0.02%
1,304,520
-12,638
311
$5.72M 0.02%
147,266
-42,861
312
$5.71M 0.02%
20,147
-2,067
313
$5.69M 0.02%
826,222
-15,106
314
$5.64M 0.02%
12,005
+5,769
315
$5.64M 0.02%
194,557
+15,256
316
$5.6M 0.02%
152,123
+74,064
317
$5.55M 0.02%
99,829
+22,539
318
$5.45M 0.02%
291,910
+19,017
319
$5.43M 0.02%
90,816
-37,570
320
$5.43M 0.02%
1,001,050
-17,830
321
$5.36M 0.02%
745,489
+141,208
322
$5.36M 0.02%
92,674
-7,658
323
$5.25M 0.01%
+59,929
324
$5.22M 0.01%
7,239
+3,118
325
$5.21M 0.01%
11,311
+2,110
11 12
13
14 15