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
951
$475K ﹤0.01%
+6,010
952
$475K ﹤0.01%
7,493
+450
953
$473K ﹤0.01%
9,029
+2,584
954
$472K ﹤0.01%
7,190
+500
955
$467K ﹤0.01%
55,600
-6,907
956
$467K ﹤0.01%
4,487
-165
957
$467K ﹤0.01%
2,431
-5,838
958
$465K ﹤0.01%
579
-739
959
$463K ﹤0.01%
+20,157
960
$463K ﹤0.01%
3,402
-2,978
961
$462K ﹤0.01%
+8,785
962
$460K ﹤0.01%
6,133
-63
963
$457K ﹤0.01%
8,510
-47,051
964
$457K ﹤0.01%
7,287
+1,565
965
$455K ﹤0.01%
1,877
+269
966
$452K ﹤0.01%
+3,922
967
$452K ﹤0.01%
9,871
+214
968
$450K ﹤0.01%
5,552
-540
969
$448K ﹤0.01%
2,335
-50
970
$448K ﹤0.01%
9,061
-1,811
971
$447K ﹤0.01%
+13,431
972
$447K ﹤0.01%
4,225
-422
973
$446K ﹤0.01%
11,975
-23,065
974
$443K ﹤0.01%
5,464
+3,095
975
$442K ﹤0.01%
25,158
+1,310
37 38
39
40 41