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
1001
$407K ﹤0.01%
2,898
-200
1002
$406K ﹤0.01%
+696
1003
$406K ﹤0.01%
+2,072
1004
$404K ﹤0.01%
2,568
-627
1005
$397K ﹤0.01%
1,927
-330
1006
$397K ﹤0.01%
7,404
+2,575
1007
$396K ﹤0.01%
11,219
+4,374
1008
$394K ﹤0.01%
6,912
+210
1009
$393K ﹤0.01%
9,758
-1,608
1010
$393K ﹤0.01%
1,264
-284
1011
$392K ﹤0.01%
4,117
-24
1012
$392K ﹤0.01%
5,288
-120
1013
$390K ﹤0.01%
2,648
+781
1014
$388K ﹤0.01%
6,994
-445
1015
$386K ﹤0.01%
+26,392
1016
$385K ﹤0.01%
11,135
+250
1017
$378K ﹤0.01%
6,026
+471
1018
$378K ﹤0.01%
+2,711
1019
$378K ﹤0.01%
+3,770
1020
$377K ﹤0.01%
+3,524
1021
$377K ﹤0.01%
+18,882
1022
$376K ﹤0.01%
11,280
-5,076
1023
$375K ﹤0.01%
11,571
-253
1024
$375K ﹤0.01%
+1,045
1025
$374K ﹤0.01%
3,330
+1,000
39 40
41
42 43