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
551
$1.96M 0.01%
+16,801
552
$1.95M 0.01%
23,518
+15,575
553
$1.94M 0.01%
9,926
+445
554
$1.94M 0.01%
+60,480
555
$1.92M 0.01%
126,375
+10,250
556
$1.92M 0.01%
32,036
-21,736
557
$1.91M 0.01%
111,542
+18,588
558
$1.91M 0.01%
18,720
+1,647
559
$1.9M 0.01%
220,863
+146,321
560
$1.89M 0.01%
11,678
+7,472
561
$1.88M 0.01%
206,800
562
$1.86M 0.01%
16,900
-1,486
563
$1.86M 0.01%
16,964
-10,816
564
$1.86M 0.01%
+7,346
565
$1.86M 0.01%
478,975
+55,701
566
$1.85M 0.01%
70,024
+19,609
567
$1.84M 0.01%
19,900
-26,069
568
$1.83M 0.01%
15,053
-161
569
$1.83M 0.01%
20,521
-1,845
570
$1.83M 0.01%
10,315
+3,267
571
$1.83M 0.01%
27,201
+18,851
572
$1.82M 0.01%
80,589
+5,437
573
$1.82M 0.01%
293,000
574
$1.81M 0.01%
10,700
+430
575
$1.8M 0.01%
29,561
-24,461
21 22
23
24 25