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
1026
$373K ﹤0.01%
1,180
-1,263
1027
$371K ﹤0.01%
+8,260
1028
$369K ﹤0.01%
6,415
-308
1029
$368K ﹤0.01%
6,097
-242
1030
$367K ﹤0.01%
16,127
-115
1031
$364K ﹤0.01%
3,601
-3,322
1032
$364K ﹤0.01%
10,277
+39
1033
$363K ﹤0.01%
9,742
-68
1034
$361K ﹤0.01%
5,958
+1,036
1035
$360K ﹤0.01%
10,559
+3,622
1036
$358K ﹤0.01%
+7,537
1037
$357K ﹤0.01%
9,551
+639
1038
$354K ﹤0.01%
23,278
-15,613
1039
$352K ﹤0.01%
2,286
+249
1040
$352K ﹤0.01%
1,745
+50
1041
$351K ﹤0.01%
35,995
+21,785
1042
$351K ﹤0.01%
+4,475
1043
$349K ﹤0.01%
+35,000
1044
$348K ﹤0.01%
9,237
-200
1045
$347K ﹤0.01%
+7,231
1046
$347K ﹤0.01%
4,735
1047
$346K ﹤0.01%
+3,200
1048
$346K ﹤0.01%
+22,166
1049
$346K ﹤0.01%
7,846
-5,311
1050
$346K ﹤0.01%
8,025
-1,631
40 41
42
43 44