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
326
$1.79M 0.01%
6,509
-14,808
327
$1.79M 0.01%
19,131
+2,543
328
$1.78M 0.01%
24,905
+10,044
329
$1.77M 0.01%
21,838
-4,665
330
$1.74M 0.01%
25,086
+2,167
331
$1.74M 0.01%
170,050
+4,800
332
$1.72M 0.01%
22,912
-56
333
$1.7M 0.01%
27,311
+7,643
334
$1.69M 0.01%
19,079
-1,337
335
$1.69M 0.01%
15,197
-1,259
336
$1.69M 0.01%
8,936
+3,324
337
$1.66M 0.01%
34,921
+16,850
338
$1.66M 0.01%
51,741
+2,402
339
$1.65M 0.01%
+22,729
340
$1.65M 0.01%
393,770
+32,772
341
$1.64M 0.01%
156,923
-46,604
342
$1.64M 0.01%
37,575
+9,782
343
$1.64M 0.01%
15,543
+4,806
344
$1.62M 0.01%
14,715
-817
345
$1.6M 0.01%
17,880
-66,532
346
$1.6M 0.01%
23,952
+1,998
347
$1.59M 0.01%
+11,751
348
$1.58M 0.01%
+119,950
349
$1.57M 0.01%
70,917
+49,575
350
$1.56M 0.01%
302,541
-34,344
12 13
14
15 16