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
476
$2.65M 0.01%
72,762
-17,667
477
$2.63M 0.01%
136,569
+96,101
478
$2.62M 0.01%
8,225
-10,373
479
$2.62M 0.01%
30,991
+4,679
480
$2.62M 0.01%
90,039
+1,832
481
$2.59M 0.01%
35,169
+17,901
482
$2.58M 0.01%
242,656
-11,224
483
$2.57M 0.01%
20,716
-560
484
$2.52M 0.01%
+64,709
485
$2.51M 0.01%
150,290
+1,289
486
$2.5M 0.01%
61,618
+5,173
487
$2.5M 0.01%
4,470
+1,082
488
$2.5M 0.01%
47,012
+5,011
489
$2.47M 0.01%
25,018
+11,198
490
$2.47M 0.01%
196,018
-1,487
491
$2.46M 0.01%
11,369
+421
492
$2.46M 0.01%
86,700
-8,399
493
$2.46M 0.01%
185,419
-42,230
494
$2.43M 0.01%
139,150
+67,650
495
$2.43M 0.01%
54,810
-19,254
496
$2.43M 0.01%
20,169
-4,540
497
$2.4M 0.01%
3,930
-3,407
498
$2.39M 0.01%
430,733
+119,487
499
$2.37M 0.01%
69,653
-16,744
500
$2.37M 0.01%
12,964
+265
18 19
20
21 22