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
326
$5.7M 0.01%
11,771
+1,001
327
$5.69M 0.01%
33,404
-3,764
328
$5.66M 0.01%
1,029,772
+78,768
329
$5.66M 0.01%
396,611
+25,710
330
$5.66M 0.01%
97,402
+4,312
331
$5.59M 0.01%
106,680
+16,977
332
$5.57M 0.01%
65,663
-29,706
333
$5.47M 0.01%
54,869
+1,731
334
$5.42M 0.01%
270,593
+99,305
335
$5.42M 0.01%
798,348
+201,363
336
$5.37M 0.01%
53,180
-63,100
337
$5.35M 0.01%
21,945
-1,091
338
$5.34M 0.01%
28,430
-637
339
$5.33M 0.01%
66,237
-190
340
$5.31M 0.01%
+20,567
341
$5.31M 0.01%
65,513
+3,080
342
$5.3M 0.01%
+355,472
343
$5.28M 0.01%
61,650
-43,362
344
$5.25M 0.01%
119,601
-38,630
345
$5.23M 0.01%
21,814
-122
346
$5.22M 0.01%
64,224
+409
347
$5.2M 0.01%
36,488
+6,453
348
$5.16M 0.01%
+71,757
349
$5.15M 0.01%
11,516
-710
350
$5.15M 0.01%
29,584
-2,390
12 13
14
15 16