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
451
$2.83M 0.01%
40,545
+3,128
452
$2.82M 0.01%
19,310
+3,914
453
$2.82M 0.01%
10,339
+6,397
454
$2.81M 0.01%
+17,706
455
$2.81M 0.01%
92,767
+8,803
456
$2.81M 0.01%
21,672
+1,559
457
$2.81M 0.01%
17,224
-2,874
458
$2.81M 0.01%
57,842
+31,311
459
$2.8M 0.01%
9,127
-11,082
460
$2.8M 0.01%
92,659
-26,499
461
$2.79M 0.01%
400,889
+281,333
462
$2.79M 0.01%
57,307
+39,238
463
$2.77M 0.01%
35,404
+6,811
464
$2.76M 0.01%
24,847
-529
465
$2.73M 0.01%
5,793
+4,317
466
$2.73M 0.01%
18,030
+1,974
467
$2.71M 0.01%
28,641
+6,145
468
$2.71M 0.01%
27,735
-6,566
469
$2.71M 0.01%
175,194
+160,055
470
$2.68M 0.01%
158,357
+26,192
471
$2.68M 0.01%
44,309
+10,852
472
$2.67M 0.01%
36,581
-544
473
$2.67M 0.01%
18,442
+1,929
474
$2.67M 0.01%
31,955
-8,221
475
$2.65M 0.01%
18,249
-69
17 18
19
20 21