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
26
$303M 0.85%
1,948,487
-33,125
27
$301M 0.84%
6,804,614
+38,674
28
$298M 0.83%
12,448,969
-2,116,644
29
$270M 0.75%
405,001
-30,552
30
$268M 0.75%
8,436,101
-166,828
31
$267M 0.75%
961,064
-19,947
32
$255M 0.71%
2,754,432
-20,133
33
$234M 0.65%
11,299,125
+304,144
34
$220M 0.61%
1,517,352
+15,898
35
$202M 0.56%
3,798,621
+231,724
36
$195M 0.54%
1,183,585
+15,397
37
$194M 0.54%
5,247,417
-33,669
38
$192M 0.54%
997,470
-47,138
39
$190M 0.53%
1,594,801
-46,822
40
$185M 0.52%
4,087,050
-38,846
41
$178M 0.5%
761,336
+18,891
42
$171M 0.48%
1,183,697
+671,244
43
$169M 0.47%
2,617,527
+27,289
44
$169M 0.47%
1,860,151
+53,185
45
$157M 0.44%
4,286,680
+617,597
46
$152M 0.42%
669,651
+27,746
47
$149M 0.42%
966,795
+402
48
$145M 0.4%
9,738,508
+327,404
49
$141M 0.39%
802,614
+20,366
50
$141M 0.39%
3,198,356
+195,895
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