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
376
$4.5M 0.01%
172,168
-139,216
377
$4.47M 0.01%
22,052
-660
378
$4.45M 0.01%
89,866
+4,608
379
$4.44M 0.01%
62,015
-57,257
380
$4.44M 0.01%
31,584
-760
381
$4.41M 0.01%
76,522
-4,144
382
$4.38M 0.01%
69,105
+1,665
383
$4.35M 0.01%
59,460
-2,315
384
$4.34M 0.01%
114,492
-9,586
385
$4.33M 0.01%
46,830
+6,471
386
$4.33M 0.01%
127,250
-529
387
$4.3M 0.01%
35,400
-29,131
388
$4.3M 0.01%
186,495
-23,333
389
$4.29M 0.01%
87,972
-3,058
390
$4.25M 0.01%
28,661
+1,026
391
$4.24M 0.01%
22,747
+11,563
392
$4.24M 0.01%
36,502
+1,450
393
$4.23M 0.01%
10,391
+2,158
394
$4.18M 0.01%
1,323,889
-243,008
395
$4.11M 0.01%
2,613
+1,870
396
$4.11M 0.01%
31,764
+139
397
$4.04M 0.01%
42,467
-36
398
$4.04M 0.01%
65,244
-3,820
399
$4M 0.01%
331,265
-50,031
400
$3.97M 0.01%
7,279
+317
14 15
16
17 18