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
$21.5B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.45B
2
+$117M
3
+$51.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
5
FNV icon
Franco-Nevada
FNV
+$21.1M

Top Sells

1
+$20.9M
2
+$20.7M
3
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.7M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.36M 0.02%
43,617
-10,422
227
$3.3M 0.02%
62,418
+1,853
228
$3.27M 0.02%
+116,928
229
$3.23M 0.02%
34,389
-20,995
230
$3.21M 0.01%
20,471
-1,656
231
$3.18M 0.01%
51,864
+24,402
232
$3.14M 0.01%
76,113
-88,836
233
$3.13M 0.01%
+7,304
234
$3.12M 0.01%
29,611
-7,850
235
$3.1M 0.01%
361,767
-43,329
236
$3.1M 0.01%
18,973
+11,607
237
$3.05M 0.01%
+197,443
238
$3.02M 0.01%
241,629
-21,933
239
$2.99M 0.01%
155,083
-2,274
240
$2.99M 0.01%
+56,760
241
$2.97M 0.01%
107,055
+3,290
242
$2.93M 0.01%
+114,916
243
$2.92M 0.01%
163,286
+15,047
244
$2.91M 0.01%
19,078
+6,222
245
$2.9M 0.01%
+103,608
246
$2.85M 0.01%
+780,902
247
$2.83M 0.01%
714,785
+12,595
248
$2.79M 0.01%
56,238
-469
249
$2.78M 0.01%
60,212
+2,174
250
$2.76M 0.01%
70,661
-1,616
8 9
10
11 12