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
276
$7.26M 0.02%
79,439
+37,315
277
$7.26M 0.02%
490,731
+254,463
278
$7.23M 0.02%
42,376
+12,764
279
$7.22M 0.02%
63,321
+10,150
280
$7.2M 0.02%
375,993
+16,866
281
$7.14M 0.02%
29,632
+25,521
282
$7.12M 0.02%
79,762
+284
283
$7.07M 0.02%
14,989
+23
284
$7.07M 0.02%
69,994
+59,109
285
$7.05M 0.02%
230,274
-2,375
286
$7.05M 0.02%
110,283
+4,740
287
$7.05M 0.02%
6,053
+546
288
$7.02M 0.02%
51,539
-3,008
289
$6.97M 0.02%
15,063
-6,848
290
$6.97M 0.02%
158,661
+10,426
291
$6.92M 0.02%
115,596
-1,807
292
$6.91M 0.02%
50,680
-46,412
293
$6.88M 0.02%
92,403
+3,415
294
$6.86M 0.02%
316,845
+16,061
295
$6.84M 0.02%
29,368
+5,671
296
$6.76M 0.02%
99,607
+13,010
297
$6.75M 0.02%
4,754
-2,062
298
$6.74M 0.02%
52,022
-2,375
299
$6.74M 0.02%
146,308
-5,337
300
$6.67M 0.02%
294,018
+162,283
10 11
12
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