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
826
$722K ﹤0.01%
20,655
+855
827
$721K ﹤0.01%
+10,608
828
$713K ﹤0.01%
34,535
-2,003
829
$712K ﹤0.01%
22,950
-600
830
$709K ﹤0.01%
8,513
-703
831
$704K ﹤0.01%
6,029
-261
832
$701K ﹤0.01%
+39,969
833
$700K ﹤0.01%
+8,975
834
$697K ﹤0.01%
32,348
-126,272
835
$697K ﹤0.01%
2,936
836
$694K ﹤0.01%
13,526
-208
837
$691K ﹤0.01%
234,078
-40,566
838
$690K ﹤0.01%
+90,377
839
$689K ﹤0.01%
3,969
+429
840
$688K ﹤0.01%
7,284
+4,380
841
$686K ﹤0.01%
+31,177
842
$682K ﹤0.01%
+1,054
843
$681K ﹤0.01%
+17,031
844
$681K ﹤0.01%
25,480
-81,950
845
$680K ﹤0.01%
4,978
-2,532
846
$679K ﹤0.01%
23,532
+157
847
$679K ﹤0.01%
9,880
+826
848
$674K ﹤0.01%
+15,174
849
$674K ﹤0.01%
19,156
+2,223
850
$666K ﹤0.01%
28,743
-4,528
32 33
34
35 36