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
901
$547K ﹤0.01%
15,180
+3,035
902
$546K ﹤0.01%
8,307
-1,686
903
$545K ﹤0.01%
+6,487
904
$544K ﹤0.01%
+5,025
905
$541K ﹤0.01%
2,233
906
$537K ﹤0.01%
23,014
-771
907
$534K ﹤0.01%
1,206
-410
908
$532K ﹤0.01%
7,324
+312
909
$532K ﹤0.01%
13,890
-5,154
910
$531K ﹤0.01%
1,212
+687
911
$529K ﹤0.01%
12,004
+1,183
912
$529K ﹤0.01%
999
+279
913
$526K ﹤0.01%
28,330
-208,338
914
$525K ﹤0.01%
20,356
-4,444
915
$524K ﹤0.01%
3,398
+1,658
916
$521K ﹤0.01%
8,765
-8,104
917
$521K ﹤0.01%
19,916
918
$519K ﹤0.01%
5,236
-1,260
919
$517K ﹤0.01%
2,817
-26,749
920
$515K ﹤0.01%
8,547
+4,237
921
$514K ﹤0.01%
11,300
-2,100
922
$513K ﹤0.01%
+7,662
923
$512K ﹤0.01%
3,162
-2,098
924
$508K ﹤0.01%
+13,027
925
$507K ﹤0.01%
+51,500
35 36
37
38 39