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
926
$506K ﹤0.01%
+9,484
927
$506K ﹤0.01%
18,603
-12,878
928
$503K ﹤0.01%
+51,500
929
$502K ﹤0.01%
53,508
-198
930
$502K ﹤0.01%
+51,500
931
$500K ﹤0.01%
24,262
-5,999
932
$500K ﹤0.01%
+51,500
933
$500K ﹤0.01%
+51,500
934
$499K ﹤0.01%
+51,500
935
$498K ﹤0.01%
2,080
+966
936
$495K ﹤0.01%
12,746
-2,512
937
$495K ﹤0.01%
2,002
+27
938
$494K ﹤0.01%
+16,235
939
$494K ﹤0.01%
7,974
-8,956
940
$492K ﹤0.01%
4,455
-1,344
941
$490K ﹤0.01%
3,028
-647
942
$486K ﹤0.01%
+50,000
943
$486K ﹤0.01%
8,022
-1,240
944
$486K ﹤0.01%
+50,000
945
$483K ﹤0.01%
8,176
-5,443
946
$483K ﹤0.01%
+8,464
947
$482K ﹤0.01%
1,065
+143
948
$480K ﹤0.01%
+7,250
949
$479K ﹤0.01%
20,706
-28,119
950
$476K ﹤0.01%
5,306
-264
36 37
38
39 40