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
626
$1.54M ﹤0.01%
11,403
-28,336
627
$1.54M ﹤0.01%
34,684
+26,887
628
$1.53M ﹤0.01%
76,375
+12,546
629
$1.53M ﹤0.01%
49,320
+26,494
630
$1.53M ﹤0.01%
55,490
+10,800
631
$1.52M ﹤0.01%
4,407
+2,619
632
$1.51M ﹤0.01%
140,800
633
$1.51M ﹤0.01%
44,088
+12,216
634
$1.5M ﹤0.01%
68,143
+10,918
635
$1.49M ﹤0.01%
+11,954
636
$1.49M ﹤0.01%
37,782
+20,971
637
$1.48M ﹤0.01%
10,940
+3,389
638
$1.47M ﹤0.01%
+81,118
639
$1.47M ﹤0.01%
5,988
-7,997
640
$1.46M ﹤0.01%
16,612
-7,872
641
$1.46M ﹤0.01%
45,411
+1,020
642
$1.45M ﹤0.01%
115,100
-2,700
643
$1.45M ﹤0.01%
5,859
+3,823
644
$1.44M ﹤0.01%
14,662
-17,348
645
$1.43M ﹤0.01%
19,203
-3,927
646
$1.43M ﹤0.01%
7,961
-779
647
$1.43M ﹤0.01%
15,702
-10
648
$1.43M ﹤0.01%
21,440
-56,708
649
$1.43M ﹤0.01%
98,231
+371
650
$1.43M ﹤0.01%
44,536
-1,196
24 25
26
27 28