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
1101
$284K ﹤0.01%
+12,560
1102
$284K ﹤0.01%
5,890
-293
1103
$281K ﹤0.01%
19,437
+1,116
1104
$279K ﹤0.01%
4,959
1105
$278K ﹤0.01%
6,500
-35,025
1106
$278K ﹤0.01%
2,375
1107
$277K ﹤0.01%
967
+81
1108
$276K ﹤0.01%
+541
1109
$275K ﹤0.01%
9,938
+117
1110
$274K ﹤0.01%
+1,855
1111
$274K ﹤0.01%
4,804
-4,957
1112
$273K ﹤0.01%
+18,134
1113
$273K ﹤0.01%
+5,990
1114
$270K ﹤0.01%
5,767
+1,747
1115
$269K ﹤0.01%
+5,669
1116
$268K ﹤0.01%
+14,446
1117
$267K ﹤0.01%
15,605
1118
$266K ﹤0.01%
4,520
-1,570
1119
$264K ﹤0.01%
3,665
-10,135
1120
$263K ﹤0.01%
+2,380
1121
$263K ﹤0.01%
783
+42
1122
$263K ﹤0.01%
+2,304
1123
$261K ﹤0.01%
7,924
-980
1124
$261K ﹤0.01%
2,063
-440
1125
$261K ﹤0.01%
2,547
+48
43 44
45
46 47