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
351
$4.72M 0.01%
34,403
+4,129
352
$4.71M 0.01%
187,679
+12,859
353
$4.66M 0.01%
921,583
-3,396
354
$4.66M 0.01%
146,548
+58,398
355
$4.66M 0.01%
99,843
+19,091
356
$4.66M 0.01%
47,913
+11,291
357
$4.66M 0.01%
64,921
-24,277
358
$4.65M 0.01%
+75,058
359
$4.63M 0.01%
43,304
+11,254
360
$4.62M 0.01%
78,331
-24,622
361
$4.62M 0.01%
25,609
+6,493
362
$4.61M 0.01%
97,957
+5,575
363
$4.59M 0.01%
41,893
+1,641
364
$4.59M 0.01%
298,570
+54,138
365
$4.55M 0.01%
18,975
+6,538
366
$4.5M 0.01%
110,032
+15,994
367
$4.48M 0.01%
6,416
+86
368
$4.39M 0.01%
368,878
+298,182
369
$4.36M 0.01%
86,569
+1,572
370
$4.35M 0.01%
27,573
+2,490
371
$4.29M 0.01%
91,401
-38,937
372
$4.28M 0.01%
92,495
+35,412
373
$4.28M 0.01%
77,772
+817
374
$4.25M 0.01%
17,771
+319
375
$4.25M 0.01%
112,565
-3,766
13 14
15
16 17