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
326
$5.17M 0.01%
326,982
-20,880
327
$5.13M 0.01%
44,763
-49,297
328
$5.12M 0.01%
24,899
-10,680
329
$5.08M 0.01%
222,605
+96,434
330
$5.04M 0.01%
9,060
+5,247
331
$5.03M 0.01%
30,716
+23,130
332
$5M 0.01%
42,680
+5,767
333
$4.99M 0.01%
263,232
+24,015
334
$4.97M 0.01%
162,100
335
$4.92M 0.01%
19,233
+10,635
336
$4.8M 0.01%
79,325
-4,616
337
$4.77M 0.01%
30,969
+13
338
$4.74M 0.01%
48,058
+52
339
$4.72M 0.01%
39,645
+8,758
340
$4.72M 0.01%
45,554
+2,960
341
$4.59M 0.01%
63,044
-3,411
342
$4.59M 0.01%
334,725
+81,185
343
$4.58M 0.01%
302,016
+4,043
344
$4.51M 0.01%
65,140
+5,017
345
$4.48M 0.01%
291,780
-13,486
346
$4.46M 0.01%
318,091
-11,739
347
$4.45M 0.01%
20,581
+4,269
348
$4.44M 0.01%
284,748
+123,155
349
$4.43M 0.01%
41,785
+2,901
350
$4.41M 0.01%
503,909
-151,950
12 13
14
15 16