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
351
$5.08M 0.01%
368,281
-282,707
352
$5.06M 0.01%
92,862
+77,973
353
$5.06M 0.01%
77,211
+4,441
354
$5.04M 0.01%
21,764
+639
355
$4.97M 0.01%
49,599
-35,501
356
$4.96M 0.01%
9,628
+3,193
357
$4.96M 0.01%
288,950
+202,723
358
$4.95M 0.01%
64,232
+24,508
359
$4.94M 0.01%
4,882
+1,424
360
$4.85M 0.01%
7,761
+226
361
$4.84M 0.01%
68,885
-1,345
362
$4.82M 0.01%
62,332
+619
363
$4.82M 0.01%
95,217
-100,244
364
$4.82M 0.01%
60,590
-6,409
365
$4.82M 0.01%
46,804
+1,160
366
$4.8M 0.01%
24,124
+3,694
367
$4.75M 0.01%
17,555
-14,225
368
$4.73M 0.01%
99,391
-39
369
$4.68M 0.01%
47,164
-48,131
370
$4.66M 0.01%
15,575
-412
371
$4.64M 0.01%
22,041
+1,240
372
$4.63M 0.01%
44,837
-67,906
373
$4.61M 0.01%
354,797
+131,614
374
$4.58M 0.01%
156,600
375
$4.51M 0.01%
218,470
-85,655
13 14
15
16 17