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
251
$11.2M 0.03%
1,004,386
+43,792
252
$11.1M 0.03%
149,725
-630
253
$11.1M 0.03%
+372,206
254
$11M 0.03%
107,459
+1,965
255
$11M 0.03%
97,894
-2,143
256
$10.9M 0.03%
115,506
-14,421
257
$10.9M 0.03%
152,949
-51
258
$10.9M 0.03%
353,522
-20,565
259
$10.9M 0.03%
34,759
+5,127
260
$10.8M 0.03%
110,785
+63,621
261
$10.7M 0.03%
1,532,076
+502,304
262
$10.6M 0.03%
123,066
-1,032
263
$10.5M 0.03%
83,987
+70,719
264
$10.5M 0.03%
73,898
-8,368
265
$10.4M 0.02%
3,293
+2,584
266
$10.4M 0.02%
14,363
+3,355
267
$10.3M 0.02%
37,749
+3,420
268
$10.2M 0.02%
138,256
-579,442
269
$10.1M 0.02%
87,516
+2,543
270
$10M 0.02%
138,806
-339,699
271
$9.89M 0.02%
653,377
+393,164
272
$9.81M 0.02%
260,092
-3,499
273
$9.8M 0.02%
28,230
-10,663
274
$9.7M 0.02%
83,025
+225
275
$9.63M 0.02%
+701,352
9 10
11
12 13