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
101
$42.4M 0.12%
378,811
-38,356
102
$42.1M 0.12%
206,684
+3,358
103
$42M 0.12%
299,774
+124,412
104
$41.3M 0.12%
198,448
-5,964
105
$40.5M 0.11%
2,136,246
-2,339,013
106
$38.3M 0.11%
100,983
-8,011
107
$38.3M 0.11%
156,838
+1,557
108
$38.2M 0.11%
800,720
+2,620
109
$38.1M 0.11%
456,280
+45,966
110
$38M 0.11%
262,571
-1,074
111
$37.9M 0.11%
156,752
+4,307
112
$37.8M 0.11%
712,991
-4,469
113
$37.3M 0.1%
155,553
-51,452
114
$37M 0.1%
1,156,697
-4,665
115
$36.5M 0.1%
102,852
+24,655
116
$36.3M 0.1%
460,033
-268,336
117
$36M 0.1%
463,298
+21,013
118
$35.8M 0.1%
566,884
+9,443
119
$34.8M 0.1%
1,003,375
+1,146
120
$34.8M 0.1%
379,572
-28,496
121
$34.5M 0.1%
640,706
+394,461
122
$34.2M 0.1%
141,468
+7,545
123
$34.2M 0.1%
632,014
-698,687
124
$33.1M 0.09%
199,730
-240,889
125
$33M 0.09%
1,515,915
+239,101
3 4
5
6 7