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
301
$6.66M 0.02%
+200,008
302
$6.61M 0.02%
28,580
-1,911
303
$6.57M 0.02%
27,486
+3
304
$6.49M 0.02%
94,945
-549
305
$6.47M 0.02%
112,671
+86,073
306
$6.46M 0.02%
14,014
+1,903
307
$6.42M 0.02%
27,943
-474
308
$6.42M 0.02%
19,047
+2,041
309
$6.35M 0.02%
26,881
-749
310
$6.35M 0.02%
134,049
+67,068
311
$6.33M 0.02%
43,301
+22,067
312
$6.31M 0.02%
11,008
-3,073
313
$6.3M 0.02%
29,920
+2,131
314
$6.27M 0.02%
115,820
-633
315
$6.25M 0.02%
169,042
-79,268
316
$6.24M 0.02%
38,937
+1,286
317
$6.23M 0.02%
266,742
-302,479
318
$6.19M 0.02%
129,738
+43,381
319
$6.01M 0.02%
46,264
+1,491
320
$5.99M 0.02%
7,229
+1,662
321
$5.88M 0.01%
18,797
+990
322
$5.88M 0.01%
+62,849
323
$5.86M 0.01%
+26,463
324
$5.82M 0.01%
121,111
+78,886
325
$5.71M 0.01%
105,158
-3,517
11 12
13
14 15