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
326
$7.48M 0.02%
344,197
+1,367
327
$7.38M 0.02%
227,727
+3,215
328
$7.38M 0.02%
62,386
-935
329
$7.35M 0.02%
96,421
-28,406
330
$7.33M 0.02%
53,214
-5,187
331
$7.32M 0.02%
227,504
-2,770
332
$7.24M 0.02%
32,066
+3,636
333
$7.24M 0.02%
+286,420
334
$7.18M 0.02%
28,160
+1,279
335
$7.17M 0.02%
113,575
+99,681
336
$7.08M 0.02%
35,158
+6,497
337
$7.08M 0.02%
14,855
-15,910
338
$7.07M 0.02%
65,663
339
$7.06M 0.02%
19,889
+1,092
340
$7.05M 0.02%
135,932
-22,729
341
$7.04M 0.02%
268,245
+225,447
342
$7.03M 0.02%
340,114
+283,465
343
$7.01M 0.02%
62,622
+27,116
344
$6.97M 0.02%
120,878
+25,933
345
$6.91M 0.02%
366,171
+10,699
346
$6.86M 0.02%
35,001
+10,283
347
$6.83M 0.02%
188,348
+91,379
348
$6.82M 0.02%
579,357
-216,293
349
$6.75M 0.02%
36,984
+3,580
350
$6.73M 0.02%
63,126
+34,734
12 13
14
15 16