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
251
$8.57M 0.02%
141,183
-15,334
252
$8.42M 0.02%
285,234
-31,492
253
$8.37M 0.02%
398,454
+4,132
254
$8.36M 0.02%
82,162
+69,064
255
$8.36M 0.02%
124,827
+18,869
256
$8.3M 0.02%
34,329
-126
257
$8.26M 0.02%
38,671
+3,306
258
$8.14M 0.02%
15
+1
259
$8.12M 0.02%
53,445
+8,149
260
$8.09M 0.02%
3,385,679
+576,901
261
$7.99M 0.02%
100,192
+2,352
262
$7.89M 0.02%
377,862
+11,051
263
$7.86M 0.02%
493,096
+44,687
264
$7.85M 0.02%
224,512
+35,904
265
$7.83M 0.02%
55,967
-24,351
266
$7.7M 0.02%
75,616
+3,814
267
$7.7M 0.02%
795,650
-6,382
268
$7.63M 0.02%
146,519
-975
269
$7.61M 0.02%
883,578
+58,119
270
$7.53M 0.02%
501,466
+55,249
271
$7.51M 0.02%
125,820
-7,742
272
$7.41M 0.02%
342,830
-3,441
273
$7.32M 0.02%
212,503
+19,862
274
$7.3M 0.02%
171,597
-65,525
275
$7.27M 0.02%
82,266
+79,555
9 10
11
12 13