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
726
$1.06M ﹤0.01%
84,809
-10,552
727
$1.05M ﹤0.01%
120,214
-37,161
728
$1.04M ﹤0.01%
24,844
-202,639
729
$1.04M ﹤0.01%
17,141
-8,601
730
$1.04M ﹤0.01%
18,304
+1,446
731
$1.04M ﹤0.01%
20,038
+6,570
732
$1.03M ﹤0.01%
4,869
+921
733
$1.02M ﹤0.01%
11,936
-3,408
734
$1.02M ﹤0.01%
34,172
-301
735
$1.02M ﹤0.01%
31,920
-47,724
736
$1.01M ﹤0.01%
+17,626
737
$1.01M ﹤0.01%
7,998
738
$1.01M ﹤0.01%
19,695
-350
739
$1.01M ﹤0.01%
39,837
-1,170
740
$1M ﹤0.01%
9,911
+749
741
$998K ﹤0.01%
9,504
-39,954
742
$991K ﹤0.01%
47,261
+2,301
743
$988K ﹤0.01%
21,561
-299
744
$983K ﹤0.01%
11,600
-1,746
745
$980K ﹤0.01%
23,014
+814
746
$979K ﹤0.01%
21,147
+14,812
747
$975K ﹤0.01%
98,040
+4,011
748
$974K ﹤0.01%
26,344
+1,314
749
$971K ﹤0.01%
24,768
+569
750
$970K ﹤0.01%
+46,126
28 29
30
31 32