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
526
$2.14M 0.01%
39,180
-1,940
527
$2.13M 0.01%
16,529
-5,717
528
$2.11M 0.01%
8,275
+132
529
$2.11M 0.01%
32,190
+5,749
530
$2.1M 0.01%
25,567
+13,855
531
$2.1M 0.01%
116,076
-49,980
532
$2.1M 0.01%
48,537
-18,064
533
$2.1M 0.01%
+33,745
534
$2.1M 0.01%
86,850
+850
535
$2.08M 0.01%
26,071
-26,646
536
$2.08M 0.01%
33,864
+1,585
537
$2.08M 0.01%
88,440
-4,051
538
$2.07M 0.01%
51,867
-15,462
539
$2.07M 0.01%
+6,622
540
$2.06M 0.01%
23,796
-26,007
541
$2.06M 0.01%
63,448
+4,904
542
$2.05M 0.01%
22,058
-2,324
543
$2.04M 0.01%
42,623
+866
544
$2.04M 0.01%
28,094
+425
545
$2.01M 0.01%
25,139
-1,146
546
$1.99M 0.01%
57,207
-759
547
$1.99M 0.01%
12,876
+2,281
548
$1.97M 0.01%
5,607
-9,963
549
$1.97M 0.01%
13,708
-3,981
550
$1.97M 0.01%
55,399
+25,632
20 21
22
23 24