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
401
$3.54M 0.01%
30,356
+1,055
402
$3.54M 0.01%
59,075
+5,429
403
$3.54M 0.01%
115,583
+22,545
404
$3.52M 0.01%
80,486
-5,182
405
$3.52M 0.01%
364,377
-21,513
406
$3.48M 0.01%
12,154
+245
407
$3.48M 0.01%
102,697
+10,583
408
$3.46M 0.01%
75,377
-2,777
409
$3.44M 0.01%
+70,665
410
$3.44M 0.01%
303,003
411
$3.44M 0.01%
30,514
-5,033
412
$3.43M 0.01%
17,958
-1,561
413
$3.41M 0.01%
55,001
+52,910
414
$3.4M 0.01%
10,678
+60
415
$3.38M 0.01%
138,361
-1,863
416
$3.36M 0.01%
33,831
-1,047
417
$3.36M 0.01%
170,472
-11,041
418
$3.32M 0.01%
+97,545
419
$3.32M 0.01%
28,889
-795
420
$3.29M 0.01%
112,756
+67,720
421
$3.27M 0.01%
18,712
+335
422
$3.25M 0.01%
27,215
+16,058
423
$3.23M 0.01%
112,082
+15,695
424
$3.21M 0.01%
164,995
-123,440
425
$3.19M 0.01%
417,232
-19,698
15 16
17
18 19