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
1151
$237K ﹤0.01%
1,156
-2,179
1152
$236K ﹤0.01%
4,908
-151
1153
$236K ﹤0.01%
5,890
-1,427
1154
$236K ﹤0.01%
2,745
-572
1155
$235K ﹤0.01%
12,850
+626
1156
$234K ﹤0.01%
2,914
+386
1157
$234K ﹤0.01%
+3,875
1158
$234K ﹤0.01%
6,210
-10,440
1159
$229K ﹤0.01%
2,035
+100
1160
$229K ﹤0.01%
+1,024
1161
$229K ﹤0.01%
7,700
1162
$228K ﹤0.01%
14,504
+225
1163
$228K ﹤0.01%
15,990
+4,963
1164
$227K ﹤0.01%
6,600
+320
1165
$227K ﹤0.01%
8,113
-2,591
1166
$227K ﹤0.01%
1,411
-1,059
1167
$226K ﹤0.01%
+2,972
1168
$226K ﹤0.01%
3,135
+102
1169
$224K ﹤0.01%
7,635
+268
1170
$223K ﹤0.01%
+4,175
1171
$223K ﹤0.01%
+905
1172
$222K ﹤0.01%
3,505
+65
1173
$221K ﹤0.01%
3,621
-255
1174
$220K ﹤0.01%
+115
1175
$219K ﹤0.01%
2,529
45 46
47
48 49