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
1226
$167K ﹤0.01%
+16,800
1227
$166K ﹤0.01%
11,419
-4,768
1228
$162K ﹤0.01%
83,771
1229
$156K ﹤0.01%
12,092
1230
$152K ﹤0.01%
+18,999
1231
$144K ﹤0.01%
+36,517
1232
$141K ﹤0.01%
+4,767
1233
$140K ﹤0.01%
18,836
-21,226
1234
$136K ﹤0.01%
9,874
-1,713
1235
$135K ﹤0.01%
14,225
+10,385
1236
$128K ﹤0.01%
51,084
-1,871
1237
$113K ﹤0.01%
10,000
-5,000
1238
$110K ﹤0.01%
13,250
1239
$109K ﹤0.01%
19,862
+1,316
1240
$108K ﹤0.01%
+2,582
1241
$106K ﹤0.01%
20,000
1242
$98K ﹤0.01%
8,597
-76
1243
$92K ﹤0.01%
1,375
1244
$91K ﹤0.01%
2,262
-74,649
1245
$88K ﹤0.01%
39,938
1246
$84K ﹤0.01%
15,360
-2,865
1247
$82K ﹤0.01%
17,576
-27,643
1248
$76K ﹤0.01%
+11
1249
$73K ﹤0.01%
189
1250
$70K ﹤0.01%
18,641
-2,711
48 49
50
51 52