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
151
$21.9M 0.06%
327,660
+13,509
152
$21.3M 0.06%
309,370
+39,655
153
$20.7M 0.06%
52,588
-1,463
154
$20.4M 0.06%
55,991
-6,274
155
$19.6M 0.05%
203,991
-782
156
$19.6M 0.05%
154,440
+2,617
157
$19.5M 0.05%
101,576
+8,910
158
$19.3M 0.05%
354,997
+26,090
159
$19.1M 0.05%
114,836
-41,409
160
$18.6M 0.05%
82,008
+4,515
161
$18.3M 0.05%
140,590
+6,750
162
$18.3M 0.05%
62,207
+5,118
163
$18.3M 0.05%
404,318
-139,348
164
$18M 0.05%
230,849
-8,561
165
$17.8M 0.05%
115,000
+81,027
166
$17.7M 0.05%
302,369
-6,774
167
$17.5M 0.05%
67,501
+11,312
168
$17.4M 0.05%
363,951
-45,546
169
$17M 0.05%
198,751
+3,196
170
$17M 0.05%
340,606
+1,009
171
$16.8M 0.05%
24,301
+16,441
172
$16.7M 0.05%
100,833
+33,322
173
$16.6M 0.05%
112,098
-18,564
174
$16.5M 0.05%
142,726
+22,533
175
$16.2M 0.05%
273,065
-43,823
5 6
7
8 9