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
676
$1.32M ﹤0.01%
24,254
-24,922
677
$1.3M ﹤0.01%
+78,099
678
$1.29M ﹤0.01%
72,616
-43
679
$1.28M ﹤0.01%
+3,257
680
$1.28M ﹤0.01%
15,670
-13,253
681
$1.28M ﹤0.01%
11,673
+8,724
682
$1.28M ﹤0.01%
15,386
-70
683
$1.28M ﹤0.01%
162,083
+54,060
684
$1.28M ﹤0.01%
+34,190
685
$1.27M ﹤0.01%
7,879
+363
686
$1.27M ﹤0.01%
97,327
+34,435
687
$1.26M ﹤0.01%
4,570
+402
688
$1.25M ﹤0.01%
6,924
+711
689
$1.24M ﹤0.01%
15,000
-2,000
690
$1.23M ﹤0.01%
3,911
+379
691
$1.21M ﹤0.01%
+20,777
692
$1.2M ﹤0.01%
6,064
-848
693
$1.2M ﹤0.01%
23,526
+3,682
694
$1.19M ﹤0.01%
22,175
-1,724
695
$1.19M ﹤0.01%
10,512
+914
696
$1.19M ﹤0.01%
14,509
+2,708
697
$1.19M ﹤0.01%
55,986
+17,068
698
$1.17M ﹤0.01%
12,936
-9,243
699
$1.17M ﹤0.01%
+17,875
700
$1.16M ﹤0.01%
26,959
+614
26 27
28
29 30