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
1201
$203K ﹤0.01%
1,603
-363
1202
$203K ﹤0.01%
+485
1203
$203K ﹤0.01%
+7,900
1204
$202K ﹤0.01%
+10,300
1205
$202K ﹤0.01%
+1,940
1206
$202K ﹤0.01%
+7,261
1207
$202K ﹤0.01%
11,060
-2,700
1208
$202K ﹤0.01%
502
-698
1209
$202K ﹤0.01%
+5,270
1210
$202K ﹤0.01%
+765
1211
$201K ﹤0.01%
40,543
1212
$201K ﹤0.01%
+4,692
1213
$197K ﹤0.01%
32,494
+1,656
1214
$194K ﹤0.01%
16,910
+3,283
1215
$190K ﹤0.01%
24,350
+245
1216
$186K ﹤0.01%
13,200
1217
$181K ﹤0.01%
2,234
+1,495
1218
$180K ﹤0.01%
+33,669
1219
$179K ﹤0.01%
19,640
-3,543
1220
$176K ﹤0.01%
16,471
+5,725
1221
$176K ﹤0.01%
62,111
-13,127
1222
$175K ﹤0.01%
14,296
-15,226
1223
$172K ﹤0.01%
61,940
-52
1224
$168K ﹤0.01%
1,445
-1,710
1225
$167K ﹤0.01%
+10,116
47 48
49
50 51