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
126
$32.9M 0.09%
282,348
+57,009
127
$32.8M 0.09%
37,461
+2,474
128
$32.3M 0.09%
132,454
+20,415
129
$31.5M 0.09%
221,254
-1,203,628
130
$30.6M 0.09%
246,261
+8,711
131
$28.7M 0.08%
256,334
-22,409
132
$28.4M 0.08%
923,000
-29,495
133
$28.4M 0.08%
447,888
+61,390
134
$28.1M 0.08%
150,760
-7,696
135
$28.1M 0.08%
509,277
+129,253
136
$28M 0.08%
102,080
-5,365
137
$27.6M 0.08%
117,431
-147
138
$27.1M 0.08%
387,074
+381,293
139
$26M 0.07%
223,920
-74,500
140
$24.2M 0.07%
89,672
-11,653
141
$24M 0.07%
183,149
-47,249
142
$23.9M 0.07%
161,507
-256,535
143
$23.2M 0.06%
372,004
-47,978
144
$23.2M 0.06%
348,891
-1,814
145
$22.9M 0.06%
158,071
+14,079
146
$22.4M 0.06%
312,894
-50,284
147
$22.4M 0.06%
44,444
-364
148
$22.1M 0.06%
428,343
+15,135
149
$22.1M 0.06%
339,020
-2,416,410
150
$22M 0.06%
53,703
+13,672
4 5
6
7 8