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
376
$3.99M 0.01%
50,569
+1,840
377
$3.98M 0.01%
123,817
-2,611
378
$3.94M 0.01%
74,463
-732
379
$3.93M 0.01%
185,166
-69,158
380
$3.92M 0.01%
37,166
+6,029
381
$3.91M 0.01%
56,474
-2,413
382
$3.89M 0.01%
43,085
-54,128
383
$3.85M 0.01%
21,989
-2,255
384
$3.81M 0.01%
35,682
+9,692
385
$3.8M 0.01%
23,230
-7,904
386
$3.76M 0.01%
100,850
+76,495
387
$3.74M 0.01%
84,587
+8,875
388
$3.74M 0.01%
19,505
-20,965
389
$3.71M 0.01%
48,393
-1,266
390
$3.69M 0.01%
118,055
-10,765
391
$3.69M 0.01%
76,837
+66,412
392
$3.69M 0.01%
39,543
+24,423
393
$3.68M 0.01%
35,741
-1,224
394
$3.66M 0.01%
46,842
-3,349
395
$3.65M 0.01%
16,885
+4,675
396
$3.63M 0.01%
66,164
+865
397
$3.62M 0.01%
18,931
+1,952
398
$3.61M 0.01%
135,824
+8,121
399
$3.58M 0.01%
7,800
-1,898
400
$3.56M 0.01%
85,123
-1,424
14 15
16
17 18