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
1251
$69K ﹤0.01%
13,591
1252
$61K ﹤0.01%
1,145
-3
1253
$57K ﹤0.01%
39,499
+10,024
1254
$45K ﹤0.01%
+16,190
1255
$26K ﹤0.01%
1,194
1256
$23K ﹤0.01%
6,172
-17,865
1257
$22K ﹤0.01%
20,000
+9,000
1258
$21K ﹤0.01%
2,828
-697
1259
$17K ﹤0.01%
10
1260
$14K ﹤0.01%
+10,000
1261
$14K ﹤0.01%
+12,500
1262
– –
-9,310
1263
– –
-3,422
1264
– –
-28,458
1265
– –
-23,935
1266
– –
-35,795
1267
– –
-2,925
1268
– –
-19,622
1269
– –
-8,214
1270
– –
-69,585
1271
– –
-11,950
1272
– –
-10,216
1273
– –
-6,996
1274
– –
-140,013
1275
– –
-12,773
49 50
51
52 53