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
201
$12.1M 0.03%
142,106
+48,108
202
$12M 0.03%
403,072
-17,220
203
$12M 0.03%
50,237
-9,597
204
$11.7M 0.03%
112,531
+52,105
205
$11.6M 0.03%
232,090
-3,766
206
$11.6M 0.03%
100,308
-3,056
207
$11.1M 0.03%
240,606
-57,034
208
$11M 0.03%
140,270
+10,043
209
$10.9M 0.03%
114,023
+43,400
210
$10.8M 0.03%
231,065
+4,783
211
$10.8M 0.03%
241,577
-19,078
212
$10.7M 0.03%
111,664
+2,406
213
$10.6M 0.03%
210,915
+771
214
$10.4M 0.03%
208,499
+40,619
215
$10.1M 0.03%
101,081
+2,291
216
$10.1M 0.03%
249,046
-7,511
217
$10M 0.03%
92,548
+3,268
218
$10M 0.03%
48,360
+5,827
219
$9.92M 0.03%
132,466
+21,840
220
$9.91M 0.03%
144,051
-4,090
221
$9.89M 0.03%
45,194
+42,166
222
$9.81M 0.03%
234,340
-12,488
223
$9.76M 0.03%
51,835
-11,257
224
$9.75M 0.03%
369,076
-3,311
225
$9.65M 0.03%
188,305
-13,624
7 8
9
10 11