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
276
$7.14M 0.02%
28,238
-3,006
277
$7.04M 0.02%
155,914
-250,634
278
$7.03M 0.02%
29,535
+758
279
$7.02M 0.02%
92,615
+16,618
280
$7.01M 0.02%
52,126
-447,531
281
$6.94M 0.02%
117,502
-3,032
282
$6.9M 0.02%
105,374
-159
283
$6.87M 0.02%
27,461
+7,520
284
$6.86M 0.02%
31,648
-15,744
285
$6.84M 0.02%
50,438
+2,356
286
$6.67M 0.02%
11,932
-1,566
287
$6.64M 0.02%
38,896
+19,388
288
$6.62M 0.02%
50,455
-27,544
289
$6.6M 0.02%
87,514
+1,618
290
$6.57M 0.02%
35,606
+20,595
291
$6.5M 0.02%
165,098
-19,317
292
$6.46M 0.02%
30,180
+12,208
293
$6.37M 0.02%
318,553
+196,404
294
$6.35M 0.02%
19,872
-1,563
295
$6.31M 0.02%
1,131,567
-243,134
296
$6.27M 0.02%
44,837
+10,605
297
$6.16M 0.02%
98,364
+41,380
298
$6.12M 0.02%
106,928
-3,829
299
$6.1M 0.02%
102,753
-17,271
300
$6.04M 0.02%
975,989
-5,347
10 11
12
13 14