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
376
$5.82M 0.01%
369,761
+1,480
377
$5.8M 0.01%
101,812
-14,008
378
$5.77M 0.01%
544,529
+338,158
379
$5.75M 0.01%
38,928
-11,752
380
$5.68M 0.01%
19,274
-2,540
381
$5.62M 0.01%
91,076
-38,662
382
$5.6M 0.01%
+210,233
383
$5.59M 0.01%
80,697
-18,910
384
$5.59M 0.01%
96,552
+48,824
385
$5.57M 0.01%
156,600
386
$5.56M 0.01%
395,203
-3,251
387
$5.5M 0.01%
57,981
-4,351
388
$5.49M 0.01%
22,160
-5,783
389
$5.45M 0.01%
+150,000
390
$5.45M 0.01%
39,546
+31,065
391
$5.42M 0.01%
98,839
+28,965
392
$5.4M 0.01%
+100,417
393
$5.39M 0.01%
160,841
+140,427
394
$5.38M 0.01%
71,520
+2,415
395
$5.37M 0.01%
89,999
-25,597
396
$5.31M 0.01%
52,845
-2,024
397
$5.3M 0.01%
26,803
-2,781
398
$5.28M 0.01%
30,760
+11,724
399
$5.19M 0.01%
134,067
+19,575
400
$5.16M 0.01%
42,735
-2,102
14 15
16
17 18