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
$29.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$82.2M
3
+$56.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30M
5
SHEL icon
Shell
SHEL
+$23.4M

Top Sells

1
+$202M
2
+$140M
3
+$132M
4
RY icon
Royal Bank of Canada
RY
+$123M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.93M 0.03%
543,975
+285,991
227
$9.93M 0.03%
145,250
-19,350
228
$9.8M 0.03%
108,597
+97,771
229
$9.66M 0.03%
180,075
+8,155
230
$9.39M 0.03%
152,474
-3,475
231
$9.38M 0.03%
511,375
+292,183
232
$9.35M 0.03%
140,962
+12,116
233
$9.25M 0.03%
223,874
-39,120
234
$9.19M 0.03%
73,755
-2,494
235
$9.13M 0.03%
32,315
-1,450
236
$9.07M 0.03%
100,937
+64,804
237
$8.86M 0.03%
106,718
+511
238
$8.85M 0.03%
31,038
-1,078
239
$8.8M 0.03%
127,674
+15,683
240
$8.76M 0.03%
73,471
-19,747
241
$8.7M 0.03%
266,287
+5,892
242
$8.68M 0.03%
143,253
+4,592
243
$8.63M 0.03%
125,315
+38,049
244
$8.63M 0.03%
441,831
+38,885
245
$8.5M 0.03%
194,296
-15,321
246
$8.4M 0.03%
258,087
+1,820
247
$8.4M 0.03%
307,628
+11,109
248
$8.38M 0.03%
147,030
+4,440
249
$8.29M 0.03%
36,004
-829
250
$8.21M 0.03%
215,358
+62,884
8 9
10
11 12