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
351
$6.7M 0.02%
87,341
+23,109
352
$6.66M 0.02%
403,938
-97,528
353
$6.65M 0.02%
338,362
-324,623
354
$6.62M 0.02%
31,041
+1,121
355
$6.61M 0.02%
6,496
-733
356
$6.58M 0.02%
125,690
+51,615
357
$6.54M 0.02%
113,384
+23,518
358
$6.43M 0.02%
51,483
+5,737
359
$6.42M 0.02%
27,236
-250
360
$6.41M 0.02%
17,659
+2,084
361
$6.36M 0.02%
71,086
+4,849
362
$6.34M 0.02%
206,734
+6,726
363
$6.34M 0.02%
18,997
+1,442
364
$6.31M 0.02%
449,084
+94,287
365
$6.26M 0.01%
424,668
-290,131
366
$6.26M 0.01%
100,000
+62,400
367
$6.18M 0.01%
+89,224
368
$6.1M 0.01%
328,870
+12,025
369
$6.1M 0.01%
4,953
+71
370
$6.01M 0.01%
368,529
+79,579
371
$5.94M 0.01%
9,139
+1,378
372
$5.93M 0.01%
56,706
+35,330
373
$5.92M 0.01%
11,299
-472
374
$5.92M 0.01%
71,424
-21,438
375
$5.82M 0.01%
89,159
+12,637
13 14
15
16 17