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
301
$8.45M 0.02%
33,495
-15,313
302
$8.43M 0.02%
5,542
+788
303
$8.4M 0.02%
97,782
+72,690
304
$8.39M 0.02%
484,879
-8,217
305
$8.38M 0.02%
+256,917
306
$8.36M 0.02%
131,080
+38,677
307
$8.35M 0.02%
88,011
+8,249
308
$8.34M 0.02%
144,199
+86,163
309
$8.31M 0.02%
92,250
-7,942
310
$8.28M 0.02%
3,337,452
+27,509
311
$8.15M 0.02%
287,630
-198,502
312
$8.12M 0.02%
58,413
+6,391
313
$8.1M 0.02%
398,133
+22,140
314
$8.03M 0.02%
32,143
+3,563
315
$8M 0.02%
118,215
+7,932
316
$7.96M 0.02%
911,694
+893,230
317
$7.91M 0.02%
80,757
+78,487
318
$7.89M 0.02%
212,064
+177,660
319
$7.77M 0.02%
39,951
+17,204
320
$7.75M 0.02%
802,739
+797,693
321
$7.71M 0.02%
158,424
+12,116
322
$7.7M 0.02%
13,857
-157
323
$7.65M 0.02%
46,862
+7,925
324
$7.64M 0.02%
160,975
+106,670
325
$7.51M 0.02%
734,137
-149,441
11 12
13
14 15