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
801
$775K ﹤0.01%
13,989
+519
802
$769K ﹤0.01%
77,697
+800
803
$767K ﹤0.01%
10,084
+799
804
$762K ﹤0.01%
16,688
-10,244
805
$757K ﹤0.01%
8,884
+50
806
$757K ﹤0.01%
28,539
-5,545
807
$756K ﹤0.01%
7,433
+1,012
808
$754K ﹤0.01%
+18,405
809
$754K ﹤0.01%
13,525
+7,477
810
$754K ﹤0.01%
8,213
-2,441
811
$754K ﹤0.01%
33,107
-28,107
812
$750K ﹤0.01%
44,438
+3,308
813
$747K ﹤0.01%
10,883
-1,823
814
$745K ﹤0.01%
15,321
-46
815
$742K ﹤0.01%
+1,708
816
$740K ﹤0.01%
92,378
-4,189
817
$739K ﹤0.01%
33,648
+3,061
818
$735K ﹤0.01%
21,050
+185
819
$732K ﹤0.01%
28,071
-2,135
820
$732K ﹤0.01%
6,065
-9,321
821
$730K ﹤0.01%
6,460
+2,014
822
$729K ﹤0.01%
8,092
+276
823
$727K ﹤0.01%
+2,883
824
$727K ﹤0.01%
8,052
-185
825
$724K ﹤0.01%
3,321
-145
31 32
33
34 35