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
976
$440K ﹤0.01%
12,436
+4,921
977
$437K ﹤0.01%
9,156
+1,615
978
$437K ﹤0.01%
6,205
-825
979
$437K ﹤0.01%
14,249
-4,929
980
$433K ﹤0.01%
4,395
+1,860
981
$432K ﹤0.01%
+7,225
982
$430K ﹤0.01%
+5,932
983
$430K ﹤0.01%
4,115
-3,010
984
$430K ﹤0.01%
9,667
+575
985
$428K ﹤0.01%
4,504
-9,565
986
$427K ﹤0.01%
15,180
-3,819
987
$426K ﹤0.01%
+6,594
988
$425K ﹤0.01%
4,246
+408
989
$424K ﹤0.01%
12,800
990
$423K ﹤0.01%
+8,166
991
$421K ﹤0.01%
5,721
+92
992
$421K ﹤0.01%
8,289
+3,239
993
$419K ﹤0.01%
3,673
-438
994
$417K ﹤0.01%
+18,600
995
$415K ﹤0.01%
46,771
-3,958
996
$412K ﹤0.01%
21,505
+1,905
997
$411K ﹤0.01%
4,544
+1,425
998
$407K ﹤0.01%
6,612
-2,139
999
$407K ﹤0.01%
+2,272
1000
$407K ﹤0.01%
4,784
38 39
40
41 42