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
751
$965K ﹤0.01%
39,929
-37
752
$962K ﹤0.01%
6,907
-1,770
753
$960K ﹤0.01%
7,354
-115
754
$959K ﹤0.01%
7,162
-39,542
755
$955K ﹤0.01%
+20,172
756
$951K ﹤0.01%
6,552
-23
757
$945K ﹤0.01%
6,379
+905
758
$945K ﹤0.01%
2,730
-1,830
759
$944K ﹤0.01%
24,250
+1,867
760
$944K ﹤0.01%
45,118
+20,575
761
$922K ﹤0.01%
61,385
-89,132
762
$920K ﹤0.01%
+97,682
763
$919K ﹤0.01%
9,890
+107
764
$918K ﹤0.01%
17,574
+1,382
765
$916K ﹤0.01%
4,445
-487
766
$914K ﹤0.01%
4,875
-1,041
767
$914K ﹤0.01%
9,498
-5,159
768
$906K ﹤0.01%
27,387
+8,795
769
$899K ﹤0.01%
3,133
+180
770
$896K ﹤0.01%
21,641
-8,627
771
$894K ﹤0.01%
+17,582
772
$891K ﹤0.01%
23,954
-2,375
773
$888K ﹤0.01%
13,613
-2,321
774
$880K ﹤0.01%
46,324
+27,233
775
$875K ﹤0.01%
412,524
-83,172
29 30
31
32 33