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
251
$8.2M 0.03%
46,659
+1,850
252
$8.17M 0.03%
375,740
+30,865
253
$8.15M 0.03%
+249,921
254
$8.09M 0.03%
121,620
+84,374
255
$8.08M 0.03%
78,930
+4,776
256
$8.06M 0.03%
121,501
+88,392
257
$8.05M 0.03%
21,997
-10,922
258
$8.03M 0.03%
127,888
-641
259
$8M 0.03%
60,787
-15,598
260
$7.99M 0.03%
412,505
+64,596
261
$7.99M 0.03%
123,420
+3,906
262
$7.96M 0.03%
3,391
+1,511
263
$7.85M 0.02%
117,468
-312
264
$7.74M 0.02%
140,858
+379
265
$7.69M 0.02%
73,291
+2,804
266
$7.64M 0.02%
149,170
+142,960
267
$7.56M 0.02%
255,921
+2,781
268
$7.5M 0.02%
91,741
+21,861
269
$7.45M 0.02%
167,037
-2,253
270
$7.41M 0.02%
204,179
+127,272
271
$7.32M 0.02%
156,188
+35,342
272
$7.29M 0.02%
228,046
-25,660
273
$7.2M 0.02%
24,224
+4,672
274
$7.15M 0.02%
82,073
+6,771
275
$7.15M 0.02%
330,872
+3,747
9 10
11
12 13