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
776
$862K ﹤0.01%
14,457
+1,146
777
$861K ﹤0.01%
85,842
+4,476
778
$848K ﹤0.01%
+3,070
779
$847K ﹤0.01%
42,158
+16,361
780
$845K ﹤0.01%
10,268
+7,645
781
$841K ﹤0.01%
35,422
+5,072
782
$841K ﹤0.01%
15,848
-7,089
783
$835K ﹤0.01%
+20,292
784
$832K ﹤0.01%
+12,241
785
$831K ﹤0.01%
18,927
+8,873
786
$831K ﹤0.01%
28,250
-1,711
787
$827K ﹤0.01%
5,454
+350
788
$825K ﹤0.01%
4,482
-815
789
$822K ﹤0.01%
24,383
+5,508
790
$821K ﹤0.01%
11,690
-147
791
$820K ﹤0.01%
7,129
-8,134
792
$819K ﹤0.01%
5,080
-1,917
793
$818K ﹤0.01%
21,372
-583
794
$816K ﹤0.01%
6,167
+4,527
795
$807K ﹤0.01%
+23,743
796
$806K ﹤0.01%
20,253
+2,023
797
$793K ﹤0.01%
5,273
-2,701
798
$781K ﹤0.01%
5,005
+2,971
799
$777K ﹤0.01%
4,689
-3,331
800
$777K ﹤0.01%
259,114
30 31
32
33 34