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
$39B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$393M
3
+$383M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$194M

Top Sells

1
+$522M
2
+$244M
3
+$222M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156M
5
SLF icon
Sun Life Financial
SLF
+$135M

Sector Composition

1 Financials 34.02%
2 Energy 15.44%
3 Technology 11.75%
4 Industrials 6.67%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.03%
193,780
-38,650
227
$13M 0.03%
98,907
+778
228
$13M 0.03%
141,826
+2,723
229
$13M 0.03%
178,728
-9,612
230
$12.9M 0.03%
969,249
-356,379
231
$12.9M 0.03%
109,464
-85,758
232
$12.8M 0.03%
267,357
-187,357
233
$12.8M 0.03%
778,037
+381,426
234
$12.6M 0.03%
282,406
+61,314
235
$12.6M 0.03%
145,845
+81,621
236
$12.5M 0.03%
17,882
-3,672
237
$12.3M 0.03%
21,459
+11,831
238
$12.2M 0.03%
82,033
+916
239
$11.9M 0.03%
45,321
+6,650
240
$11.8M 0.03%
139,870
+7,252
241
$11.8M 0.03%
168,815
+152,169
242
$11.8M 0.03%
186,413
+7,363
243
$11.8M 0.03%
99,989
-9,175
244
$11.7M 0.03%
311,233
+4,652
245
$11.6M 0.03%
46,582
+17,214
246
$11.6M 0.03%
144,877
+98,394
247
$11.4M 0.03%
276,348
-8,886
248
$11.4M 0.03%
+86,009
249
$11.4M 0.03%
295,148
+5,694
250
$11.3M 0.03%
20,986
+5,923
8 9
10
11 12