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
351
$1.55M 0.01%
50,071
-54,114
352
$1.55M 0.01%
+48,556
353
$1.55M 0.01%
52,764
-117,765
354
$1.53M 0.01%
1,718,080
+105,600
355
$1.53M 0.01%
83,690
-77,079
356
$1.53M 0.01%
54,856
-15,888
357
$1.51M 0.01%
+20,921
358
$1.51M 0.01%
22,290
-53,333
359
$1.51M 0.01%
15,215
-22
360
$1.51M 0.01%
42,193
+2,856
361
$1.51M 0.01%
51,231
+12,516
362
$1.49M 0.01%
20,587
+5,681
363
$1.48M 0.01%
17,652
-533
364
$1.47M 0.01%
13,868
-8,981
365
$1.46M 0.01%
33,055
+1,716
366
$1.45M 0.01%
60,590
+21,341
367
$1.44M 0.01%
28,680
+1,766
368
$1.44M 0.01%
22,524
-33,868
369
$1.42M 0.01%
18,568
+1,848
370
$1.42M 0.01%
49,317
-29,144
371
$1.41M 0.01%
22,540
-13,027
372
$1.4M 0.01%
45,105
-16,183
373
$1.4M 0.01%
44,352
-2,786
374
$1.38M 0.01%
76,355
+27,880
375
$1.36M 0.01%
33,716
-64,123
13 14
15
16 17