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
501
$2.36M 0.01%
14,759
-235
502
$2.35M 0.01%
+26,107
503
$2.35M 0.01%
5,113
+2,145
504
$2.34M 0.01%
88,044
-49,386
505
$2.32M 0.01%
9,331
+2,593
506
$2.32M 0.01%
15,037
-167
507
$2.32M 0.01%
25,307
-1,184
508
$2.32M 0.01%
16,534
-16,215
509
$2.29M 0.01%
24,414
-6,901
510
$2.28M 0.01%
39,031
+23,689
511
$2.27M 0.01%
8,234
-7,396
512
$2.26M 0.01%
87,683
+28,351
513
$2.24M 0.01%
1,024
+74
514
$2.23M 0.01%
27,663
-10,549
515
$2.22M 0.01%
4,533
-964
516
$2.22M 0.01%
9,105
-877
517
$2.22M 0.01%
9,915
-1,167
518
$2.21M 0.01%
93,749
-4,869
519
$2.2M 0.01%
180,220
-285,220
520
$2.2M 0.01%
6,356
-91
521
$2.19M 0.01%
160,727
+149,650
522
$2.19M 0.01%
42,210
+35,807
523
$2.18M 0.01%
42,383
+8,650
524
$2.17M 0.01%
83,372
+14,698
525
$2.15M 0.01%
509,695
-62,038
19 20
21
22 23