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
$29.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$82.2M
3
+$56.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30M
5
SHEL icon
Shell
SHEL
+$23.4M

Top Sells

1
+$202M
2
+$140M
3
+$132M
4
RY icon
Royal Bank of Canada
RY
+$123M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.76M 0.01%
+101,079
402
$3.73M 0.01%
18,194
+7,191
403
$3.7M 0.01%
95,555
+56,743
404
$3.64M 0.01%
70,364
+321
405
$3.63M 0.01%
10,664
-1,398
406
$3.6M 0.01%
67,636
+4,172
407
$3.59M 0.01%
44,685
+40,861
408
$3.58M 0.01%
17,821
-670
409
$3.56M 0.01%
50,765
+25,755
410
$3.54M 0.01%
11,802
-8,960
411
$3.54M 0.01%
+127,085
412
$3.54M 0.01%
21,529
+571
413
$3.54M 0.01%
42,419
-159,545
414
$3.51M 0.01%
51,448
415
$3.51M 0.01%
+25,394
416
$3.51M 0.01%
60,500
+5,615
417
$3.49M 0.01%
7,189
+6,772
418
$3.46M 0.01%
32,165
-4,070
419
$3.44M 0.01%
93,543
+28,233
420
$3.44M 0.01%
48,074
-1,406
421
$3.43M 0.01%
131,136
+42,201
422
$3.43M 0.01%
69,110
-68,904
423
$3.38M 0.01%
119,433
+822
424
$3.38M 0.01%
89,317
-64,342
425
$3.38M 0.01%
101,026
+91,851
15 16
17
18 19