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
851
$663K ﹤0.01%
14,187
-56
852
$657K ﹤0.01%
2,559
+1,463
853
$652K ﹤0.01%
4,356
-501
854
$648K ﹤0.01%
14,282
+6,441
855
$647K ﹤0.01%
1,865
-1,082
856
$643K ﹤0.01%
9,284
+928
857
$639K ﹤0.01%
18,054
-300
858
$638K ﹤0.01%
8,863
-2,854
859
$634K ﹤0.01%
42,269
-8,754
860
$632K ﹤0.01%
7,728
-203
861
$631K ﹤0.01%
13,596
-36,582
862
$630K ﹤0.01%
+17,386
863
$630K ﹤0.01%
+14,216
864
$629K ﹤0.01%
5,714
-20,897
865
$628K ﹤0.01%
19,210
-3,100
866
$628K ﹤0.01%
12,619
+1,085
867
$626K ﹤0.01%
42,500
+100
868
$624K ﹤0.01%
14,597
-34,645
869
$623K ﹤0.01%
523,910
-1,260,721
870
$622K ﹤0.01%
18,957
+6,357
871
$618K ﹤0.01%
+3,150
872
$614K ﹤0.01%
+13,574
873
$612K ﹤0.01%
393
+98
874
$611K ﹤0.01%
9,776
+350
875
$611K ﹤0.01%
+9,540
33 34
35
36 37