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
251
$2.75M 0.01%
19,806
-5,286
252
$2.71M 0.01%
71,226
+13,236
253
$2.67M 0.01%
404,535
-11,357
254
$2.65M 0.01%
67,879
-920
255
$2.64M 0.01%
33,393
+1,462
256
$2.64M 0.01%
59,858
+14,271
257
$2.63M 0.01%
48,704
+8,492
258
$2.63M 0.01%
32,108
-13,836
259
$2.62M 0.01%
71,699
+4,524
260
$2.61M 0.01%
16,615
-5,876
261
$2.59M 0.01%
664,463
-73,842
262
$2.57M 0.01%
77,289
-1,506
263
$2.56M 0.01%
30,154
-54,507
264
$2.56M 0.01%
+2,247
265
$2.55M 0.01%
83,187
-1,497
266
$2.54M 0.01%
604,491
+8,723
267
$2.52M 0.01%
9,686
+5,426
268
$2.52M 0.01%
+2,090
269
$2.51M 0.01%
+104,750
270
$2.5M 0.01%
+87,532
271
$2.49M 0.01%
22,814
-3,779
272
$2.49M 0.01%
+82,492
273
$2.49M 0.01%
83,872
+10,198
274
$2.45M 0.01%
53,118
+6,908
275
$2.44M 0.01%
36,225
+2,057
9 10
11
12 13