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
301
$2.1M 0.01%
16,524
+3,879
302
$2.09M 0.01%
+33,380
303
$2.08M 0.01%
28,209
-15,666
304
$2.06M 0.01%
316,245
+32,391
305
$2.05M 0.01%
24,429
+15,867
306
$2.02M 0.01%
69,271
+300
307
$1.99M 0.01%
30,502
+26,889
308
$1.99M 0.01%
27,059
+24,409
309
$1.95M 0.01%
194,589
+120,893
310
$1.91M 0.01%
7,133
-12,026
311
$1.9M 0.01%
72,906
-41,820
312
$1.9M 0.01%
40,592
+29,491
313
$1.9M 0.01%
17,005
-577
314
$1.88M 0.01%
9,566
-8,176
315
$1.87M 0.01%
70,412
-38,129
316
$1.87M 0.01%
13,875
-27,421
317
$1.86M 0.01%
11,417
-239
318
$1.86M 0.01%
59,316
+31,756
319
$1.82M 0.01%
71,229
-31,847
320
$1.82M 0.01%
552,170
+455,979
321
$1.81M 0.01%
24,989
-4,049
322
$1.81M 0.01%
46,249
-1,130
323
$1.81M 0.01%
26,876
+4,269
324
$1.81M 0.01%
49,635
-2,559
325
$1.81M 0.01%
66,678
-201,238
11 12
13
14 15