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
401
$1.19M 0.01%
9,574
+3,420
402
$1.19M 0.01%
8,743
-12,010
403
$1.19M 0.01%
163,567
-14,814
404
$1.19M 0.01%
14,393
-4,707
405
$1.18M 0.01%
15,035
+800
406
$1.17M 0.01%
40,805
-4,360
407
$1.17M 0.01%
33,413
-9,811
408
$1.17M 0.01%
38,066
-3,444
409
$1.17M 0.01%
13,996
-2,773
410
$1.16M 0.01%
32,577
+7,266
411
$1.16M 0.01%
17,567
-1,502
412
$1.16M 0.01%
47,030
-18,339
413
$1.15M 0.01%
16,027
-837
414
$1.15M 0.01%
13,392
+10,819
415
$1.15M 0.01%
22,434
-916
416
$1.15M 0.01%
103,944
-7,907
417
$1.14M 0.01%
68,507
-4,584
418
$1.14M 0.01%
74,088
+4,904
419
$1.13M 0.01%
10,149
-947
420
$1.12M 0.01%
13,261
-2,275
421
$1.1M 0.01%
+42,461
422
$1.1M 0.01%
18,876
+9,870
423
$1.1M 0.01%
32,695
+17,176
424
$1.09M 0.01%
14,651
+564
425
$1.09M 0.01%
10,097
-10,578
15 16
17
18 19