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
376
$1.35M 0.01%
+19,617
377
$1.34M 0.01%
+47,326
378
$1.32M 0.01%
21,310
+650
379
$1.31M 0.01%
29,674
-122,588
380
$1.31M 0.01%
45,224
-36,369
381
$1.3M 0.01%
3,829
-9,940
382
$1.3M 0.01%
24,268
+1,088
383
$1.3M 0.01%
12,132
+2,297
384
$1.29M 0.01%
+29,851
385
$1.29M 0.01%
20,479
-7,092
386
$1.29M 0.01%
40,330
-12,071
387
$1.26M 0.01%
31,334
+12,915
388
$1.25M 0.01%
106,230
-11,447
389
$1.25M 0.01%
+43,797
390
$1.24M 0.01%
22,971
-2,249
391
$1.24M 0.01%
+103,208
392
$1.23M 0.01%
43,869
-6,956
393
$1.23M 0.01%
42,520
-280
394
$1.22M 0.01%
24,505
+450
395
$1.2M 0.01%
29,488
-21,981
396
$1.2M 0.01%
34,916
+2,223
397
$1.2M 0.01%
13,887
-58,885
398
$1.2M 0.01%
+32,402
399
$1.2M 0.01%
29,158
-5,255
400
$1.19M 0.01%
14,503
+536
14 15
16
17 18