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
176
$16.1M 0.04%
337,395
+70,045
177
$16M 0.04%
303,699
-74,904
178
$15.4M 0.04%
40,638
-2,454
179
$15.4M 0.04%
79,252
+7,041
180
$15.4M 0.04%
218,892
+35,784
181
$15.3M 0.04%
162,630
+44,280
182
$15.2M 0.04%
173,254
-3,565
183
$15.2M 0.04%
97,910
+44,844
184
$15.1M 0.04%
43,681
-487
185
$14.9M 0.04%
64,929
-1,078
186
$14.4M 0.04%
344,097
+37,015
187
$14.4M 0.04%
112,637
-21,738
188
$14.3M 0.04%
167,952
+1,409
189
$13.7M 0.04%
150,964
+46,347
190
$13.6M 0.04%
149,338
+4,975
191
$13.6M 0.04%
215,335
+107,768
192
$13.5M 0.04%
114,029
+70,343
193
$13.1M 0.04%
134,936
+7,678
194
$12.9M 0.04%
203,299
+116,523
195
$12.8M 0.04%
50,787
+5,738
196
$12.6M 0.04%
238,516
+985
197
$12.3M 0.03%
206,458
-31,379
198
$12.3M 0.03%
383,410
-754,859
199
$12.1M 0.03%
659,764
+29,556
200
$12.1M 0.03%
325,523
-35,237
6 7
8
9 10