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
276
$9.61M 0.02%
546,074
+21,285
277
$9.53M 0.02%
128,405
+100,416
278
$9.52M 0.02%
15
279
$9.49M 0.02%
146,018
+123,344
280
$9.46M 0.02%
118,015
+49,130
281
$9.42M 0.02%
279,651
+6,281
282
$9.4M 0.02%
115,805
+56,345
283
$9.38M 0.02%
199,581
+27,984
284
$9.25M 0.02%
35,576
-996
285
$9.22M 0.02%
825,914
+804,224
286
$9.21M 0.02%
53,955
+7,691
287
$9.2M 0.02%
424,096
+251,928
288
$9.15M 0.02%
+805,000
289
$8.97M 0.02%
3,463,652
+77,973
290
$8.78M 0.02%
90,338
-2,320
291
$8.75M 0.02%
78,309
+2,693
292
$8.73M 0.02%
90,277
-69,416
293
$8.68M 0.02%
19,917
+870
294
$8.67M 0.02%
217,814
+5,311
295
$8.65M 0.02%
16,686
+1,697
296
$8.64M 0.02%
62,859
-268,471
297
$8.58M 0.02%
95,405
+15,966
298
$8.51M 0.02%
147,745
+1,226
299
$8.51M 0.02%
117,187
+96,194
300
$8.51M 0.02%
382,381
+4,519
10 11
12
13 14