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
1051
$345K ﹤0.01%
56,875
1052
$344K ﹤0.01%
2,795
-336
1053
$342K ﹤0.01%
+3,648
1054
$340K ﹤0.01%
+2,566
1055
$339K ﹤0.01%
6,764
-1,039
1056
$339K ﹤0.01%
13,624
-265
1057
$336K ﹤0.01%
7,010
1058
$334K ﹤0.01%
+3,655
1059
$334K ﹤0.01%
4,014
-6,769
1060
$332K ﹤0.01%
11,005
-800
1061
$331K ﹤0.01%
5,887
-1,214
1062
$329K ﹤0.01%
4,368
+1,570
1063
$328K ﹤0.01%
30,520
1064
$327K ﹤0.01%
5,480
1065
$326K ﹤0.01%
+2,310
1066
$325K ﹤0.01%
+2,720
1067
$323K ﹤0.01%
41,183
-82
1068
$321K ﹤0.01%
3,550
+318
1069
$321K ﹤0.01%
+37,243
1070
$321K ﹤0.01%
12,165
-30,930
1071
$320K ﹤0.01%
4,620
+1,397
1072
$318K ﹤0.01%
21,399
+10,959
1073
$316K ﹤0.01%
1,821
-258
1074
$315K ﹤0.01%
76,708
-627,450
1075
$313K ﹤0.01%
+1,483
41 42
43
44 45