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
601
$1.67M ﹤0.01%
48,844
+22,429
602
$1.65M ﹤0.01%
8,382
-277
603
$1.64M ﹤0.01%
40,123
-15,211
604
$1.64M ﹤0.01%
4,529
+64
605
$1.64M ﹤0.01%
19,078
+1,278
606
$1.63M ﹤0.01%
6,670
+1,370
607
$1.63M ﹤0.01%
12,490
+3,031
608
$1.62M ﹤0.01%
44,312
+22,834
609
$1.62M ﹤0.01%
42,218
+419
610
$1.62M ﹤0.01%
10,948
-8,635
611
$1.62M ﹤0.01%
44,879
-8,294
612
$1.6M ﹤0.01%
7,991
+208
613
$1.59M ﹤0.01%
187,214
-1,943
614
$1.58M ﹤0.01%
29,472
-811
615
$1.58M ﹤0.01%
33,803
+1,131
616
$1.58M ﹤0.01%
22,100
-648
617
$1.58M ﹤0.01%
25,732
+155
618
$1.58M ﹤0.01%
57,364
-27,744
619
$1.57M ﹤0.01%
4,058
-3,087
620
$1.57M ﹤0.01%
32,586
+27,947
621
$1.56M ﹤0.01%
9,084
+277
622
$1.56M ﹤0.01%
+96,998
623
$1.56M ﹤0.01%
+4,898
624
$1.56M ﹤0.01%
10,361
625
$1.55M ﹤0.01%
31,830
+600
23 24
25
26 27