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
276
$2.44M 0.01%
65,634
+26,696
277
$2.42M 0.01%
55,502
+2,819
278
$2.41M 0.01%
+105,354
279
$2.39M 0.01%
28,738
-34
280
$2.36M 0.01%
32,642
-827
281
$2.31M 0.01%
51,740
-8,040
282
$2.29M 0.01%
17,156
+5,757
283
$2.29M 0.01%
40,573
-30,213
284
$2.28M 0.01%
67,489
-62,510
285
$2.26M 0.01%
35,762
-3,972
286
$2.26M 0.01%
767,827
-364,229
287
$2.23M 0.01%
15,087
+1,287
288
$2.23M 0.01%
79,657
+7,977
289
$2.21M 0.01%
148,995
-13,496
290
$2.19M 0.01%
30,487
+5,563
291
$2.18M 0.01%
24,609
+15,076
292
$2.16M 0.01%
58,630
+171
293
$2.16M 0.01%
49,942
-169,914
294
$2.16M 0.01%
26,391
-2,457
295
$2.15M 0.01%
10,860
-14,277
296
$2.14M 0.01%
39,399
-247
297
$2.14M 0.01%
27,024
-2,500
298
$2.14M 0.01%
+20,095
299
$2.13M 0.01%
50,876
-4,627
300
$2.12M 0.01%
52,176
-4,399
10 11
12
13 14