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
$35.3B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$569M
3
+$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$380M
5
TD icon
Toronto Dominion Bank
TD
+$374M

Top Sells

1
+$199M
2
+$49.7M
3
+$47.7M
4
AFL icon
Aflac
AFL
+$39.5M
5
BN icon
Brookfield
BN
+$38.4M

Sector Composition

1 Financials 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.81M 0.02%
153,000
-2,847
227
$9.67M 0.02%
239,613
-26,389
228
$9.61M 0.02%
714,799
+183,008
229
$9.57M 0.02%
221,092
+105,109
230
$9.38M 0.02%
104,048
+5,444
231
$9.38M 0.02%
102,587
-34,470
232
$9.37M 0.02%
289,454
+207,086
233
$9.32M 0.02%
100,037
-10,699
234
$9.32M 0.02%
109,164
-24,110
235
$9.27M 0.02%
124,098
-4,020
236
$9.27M 0.02%
3,309,943
+293,516
237
$9.18M 0.02%
322,880
+172,900
238
$9.13M 0.02%
311,971
+7,814
239
$9.09M 0.02%
18,559
+5,401
240
$9.02M 0.02%
111,174
+3,252
241
$8.99M 0.02%
82,800
+865
242
$8.94M 0.02%
263,591
-2,695
243
$8.94M 0.02%
84,973
+7,365
244
$8.87M 0.02%
58,401
+32,960
245
$8.81M 0.02%
524,789
+9,007
246
$8.77M 0.02%
171,003
-45,766
247
$8.77M 0.02%
92,658
+1,522
248
$8.75M 0.02%
960,594
-86,639
249
$8.68M 0.02%
36,572
-2,896
250
$8.62M 0.02%
188,400
+45,150
8 9
10
11 12