CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
Health Care Select Sector SPDR Fund
XLV
+$28.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
1
$2.31B 6.45%
32,998,220
-3,633,537
2
$2.07B 5.78%
20,429,609
-1,625,477
3
$1.58B 4.4%
12,580,780
+43,220
4
$1.42B 3.96%
21,829,015
-2,518,581
5
$1.25B 3.49%
12,177,741
-1,113,684
6
$1.22B 3.4%
3,505,362
-55,220
7
$987M 2.75%
6,755,250
+90,620
8
$850M 2.37%
21,235,700
-1,914,392
9
$778M 2.17%
2,872,964
-338,064
10
$749M 2.09%
5,471,149
-548,562
11
$722M 2.02%
12,686,196
-1,030,510
12
$683M 1.91%
13,839,969
+415,120
13
$617M 1.72%
5,843,298
+192,424
14
$615M 1.72%
14,922,766
-13,043
15
$581M 1.62%
11,736,343
-824,259
16
$567M 1.58%
5,561,673
+5,442,172
17
$523M 1.46%
5,275,165
+10,360
18
$480M 1.34%
24,345,225
+664,317
19
$454M 1.27%
20,238,758
+1,179,615
20
$437M 1.22%
5,680,516
+32,981
21
$395M 1.1%
22,245,948
-2,929,339
22
$381M 1.06%
2,216,580
-546,220
23
$365M 1.02%
7,085,450
+770,677
24
$331M 0.92%
5,462,624
+104,949
25
$323M 0.9%
2,646,640
-291,780
1
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