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
326
$5.44M 0.02%
29,411
+1,732
327
$5.44M 0.02%
162,100
328
$5.42M 0.02%
17,961
-7,729
329
$5.38M 0.02%
857,674
+3,782
330
$5.36M 0.02%
+58,578
331
$5.28M 0.02%
39,174
+25,668
332
$5.28M 0.02%
47,250
+581
333
$5.16M 0.02%
80,923
+7,666
334
$5.1M 0.02%
43,344
-7,964
335
$5.09M 0.02%
76,845
+3,684
336
$5.05M 0.02%
66,459
-5,081
337
$5.03M 0.02%
640,466
+160,126
338
$5M 0.02%
50,207
+19,130
339
$4.96M 0.02%
343,195
+10,905
340
$4.91M 0.02%
54,286
-2,034
341
$4.91M 0.02%
22,860
+716
342
$4.9M 0.02%
68,846
+701
343
$4.87M 0.02%
193,100
344
$4.83M 0.02%
17,748
+7,797
345
$4.83M 0.02%
+221,034
346
$4.79M 0.02%
364,173
+1,756
347
$4.79M 0.02%
36,432
-27,008
348
$4.79M 0.02%
42,000
+36,433
349
$4.75M 0.02%
424,932
+2,403
350
$4.73M 0.02%
136,104
+78,408
12 13
14
15 16