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
1126
$261K ﹤0.01%
+3,962
1127
$261K ﹤0.01%
2,179
+36
1128
$259K ﹤0.01%
13,965
-316
1129
$258K ﹤0.01%
+1,377
1130
$258K ﹤0.01%
+3,477
1131
$258K ﹤0.01%
1,380
-3,124
1132
$258K ﹤0.01%
+8,826
1133
$257K ﹤0.01%
+1,952
1134
$256K ﹤0.01%
41,754
-29,646
1135
$256K ﹤0.01%
1,980
+15
1136
$255K ﹤0.01%
+277
1137
$255K ﹤0.01%
+1,785
1138
$254K ﹤0.01%
2,376
-5,104
1139
$252K ﹤0.01%
1,988
-6,450
1140
$252K ﹤0.01%
6,500
1141
$251K ﹤0.01%
+3,699
1142
$250K ﹤0.01%
3,983
-1,487
1143
$247K ﹤0.01%
1,599
1144
$246K ﹤0.01%
18,983
+4,852
1145
$245K ﹤0.01%
6,076
-11,818
1146
$245K ﹤0.01%
116,252
+250
1147
$244K ﹤0.01%
+992
1148
$243K ﹤0.01%
+1,525
1149
$243K ﹤0.01%
926
1150
$241K ﹤0.01%
+3,237
44 45
46
47 48