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
401
$5.15M 0.01%
37,123
-174,884
402
$5.1M 0.01%
52,649
+26,631
403
$5.06M 0.01%
20,435
-1,510
404
$5.04M 0.01%
648,007
+475,612
405
$5.04M 0.01%
45,586
-1,218
406
$4.99M 0.01%
67,232
-35,355
407
$4.97M 0.01%
31,674
+14,616
408
$4.95M 0.01%
59,441
-1,149
409
$4.92M 0.01%
11,777
+1,386
410
$4.91M 0.01%
133,079
-35,963
411
$4.91M 0.01%
50,769
-2,411
412
$4.9M 0.01%
212,890
+98,846
413
$4.9M 0.01%
18,432
+2,346
414
$4.89M 0.01%
48,592
-1,007
415
$4.89M 0.01%
102,140
+72,199
416
$4.88M 0.01%
8,702
+1,423
417
$4.88M 0.01%
65,225
+10,072
418
$4.86M 0.01%
72,390
-4,821
419
$4.84M 0.01%
+812,810
420
$4.84M 0.01%
33,300
+1,716
421
$4.82M 0.01%
71,632
-33,526
422
$4.81M 0.01%
30,800
+6,881
423
$4.8M 0.01%
153,542
+145,871
424
$4.77M 0.01%
22,138
+97
425
$4.77M 0.01%
562,674
+449,887
15 16
17
18 19