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
576
$1.8M 0.01%
13,708
+10,364
577
$1.79M 0.01%
24,354
-1,001
578
$1.79M 0.01%
20,449
+430
579
$1.79M 0.01%
52,295
-18,327
580
$1.77M ﹤0.01%
52,395
-3,330
581
$1.75M ﹤0.01%
114,573
-19,109
582
$1.75M ﹤0.01%
447,855
-285,982
583
$1.75M ﹤0.01%
+95,883
584
$1.74M ﹤0.01%
+446,656
585
$1.74M ﹤0.01%
3,759
+1,748
586
$1.74M ﹤0.01%
3,548
+767
587
$1.73M ﹤0.01%
12,819
-399
588
$1.73M ﹤0.01%
70,585
+18,664
589
$1.73M ﹤0.01%
40,823
+13,425
590
$1.73M ﹤0.01%
31,641
+1,739
591
$1.71M ﹤0.01%
12,194
-289
592
$1.71M ﹤0.01%
33,666
-953
593
$1.71M ﹤0.01%
35,847
-1,995
594
$1.71M ﹤0.01%
10,829
+558
595
$1.7M ﹤0.01%
45,817
+6,636
596
$1.7M ﹤0.01%
39,869
-40,001
597
$1.69M ﹤0.01%
15,381
+9,515
598
$1.68M ﹤0.01%
79,264
-4,416
599
$1.68M ﹤0.01%
31,849
+12,432
600
$1.67M ﹤0.01%
17,607
+1,137
22 23
24
25 26