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
1326
– –
0
1327
– –
0
1328
– –
0
1329
– –
-6,542
1330
– –
-10,370
1331
– –
-6,084
1332
– –
-15,413
1333
– –
-4,362
1334
– –
-28,538
1335
– –
-23,739
1336
– –
-6,174
1337
– –
-6,085
1338
– –
-1,956
1339
– –
-9,776
1340
– –
-9,714
1341
– –
-20,629
1342
– –
-4,343
1343
– –
-1,510
1344
– –
-8,134
1345
– –
-407
1346
– –
-5,360
1347
– –
-13,858
1348
– –
-4,215
1349
– –
-236,292
1350
– –
-26,555
52 53
54
55 56