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
301
$6.04M 0.02%
9,041
-7,313
302
$6.02M 0.02%
48,888
+2,739
303
$6.02M 0.02%
85,190
+2,092
304
$6.01M 0.02%
58,483
+7,851
305
$6M 0.02%
59,125
-6,515
306
$5.96M 0.02%
71,506
-2,485
307
$5.95M 0.02%
49,763
-586
308
$5.92M 0.02%
27,626
-5,628
309
$5.9M 0.02%
236,927
-8,714
310
$5.88M 0.02%
1,265,673
-2,641
311
$5.85M 0.02%
23,526
+2,066
312
$5.84M 0.02%
36,008
+2,113
313
$5.82M 0.02%
153,898
+90,142
314
$5.82M 0.02%
80,213
+7,176
315
$5.81M 0.02%
37,558
-9,002
316
$5.8M 0.02%
77,877
-2,347
317
$5.79M 0.02%
95,019
-4,426
318
$5.72M 0.02%
224,786
+2,435
319
$5.72M 0.02%
14,663
+7,156
320
$5.72M 0.02%
34,554
-198
321
$5.68M 0.02%
69,533
-2,400
322
$5.58M 0.02%
24,539
+288
323
$5.54M 0.02%
34,328
-22,826
324
$5.47M 0.02%
414,585
+157,353
325
$5.47M 0.02%
527,834
+171,425
11 12
13
14 15