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
401
$3.95M 0.01%
38,705
+1,082
402
$3.93M 0.01%
272,871
+255,260
403
$3.89M 0.01%
67,575
+50,112
404
$3.87M 0.01%
4,809
+435
405
$3.85M 0.01%
39,100
-37,222
406
$3.83M 0.01%
73,608
-20,544
407
$3.81M 0.01%
28,844
-2,665
408
$3.8M 0.01%
16,903
-4,414
409
$3.76M 0.01%
55,153
+5,081
410
$3.72M 0.01%
48,119
-4,638
411
$3.7M 0.01%
14,118
-114
412
$3.67M 0.01%
615,514
+219,648
413
$3.67M 0.01%
242,432
414
$3.65M 0.01%
34,521
-3,710
415
$3.64M 0.01%
69,874
-66,517
416
$3.63M 0.01%
+58,559
417
$3.63M 0.01%
14,869
-1,610
418
$3.61M 0.01%
+57,120
419
$3.58M 0.01%
35,506
-191
420
$3.57M 0.01%
42,729
-53,817
421
$3.57M 0.01%
24,718
+8,491
422
$3.57M 0.01%
11,490
+63
423
$3.57M 0.01%
914,412
-9,551
424
$3.52M 0.01%
16,086
+384
425
$3.5M 0.01%
72,515
+16,075
15 16
17
18 19