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
351
$4.4M 0.01%
166,930
+40,266
352
$4.4M 0.01%
53,504
+26,235
353
$4.38M 0.01%
1,039,202
-17,835
354
$4.33M 0.01%
49,043
+4,524
355
$4.32M 0.01%
34,820
+771
356
$4.3M 0.01%
410,192
-4,420
357
$4.29M 0.01%
60,450
+682
358
$4.29M 0.01%
63,509
-114,441
359
$4.26M 0.01%
49,645
+39,910
360
$4.25M 0.01%
1,098,001
-246,612
361
$4.23M 0.01%
62,726
+14,347
362
$4.19M 0.01%
1,643,495
+279,013
363
$4.16M 0.01%
23,908
-41,121
364
$4.14M 0.01%
193,100
365
$4.13M 0.01%
51,448
-80
366
$4.13M 0.01%
14,597
+12,181
367
$4.13M 0.01%
29,045
+3,042
368
$4.11M 0.01%
8,801
+7,571
369
$4.09M 0.01%
54,215
-1,684
370
$4.05M 0.01%
405,532
-128,983
371
$4.03M 0.01%
82,463
+12,403
372
$4.01M 0.01%
65,284
+23,300
373
$4.01M 0.01%
43,355
+3,405
374
$4.01M 0.01%
32,780
+949
375
$3.99M 0.01%
30,611
+21,215
13 14
15
16 17