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
426
$1.08M 0.01%
20,937
-3,150
427
$1.08M 0.01%
57,008
-893
428
$1.08M 0.01%
16,574
-10,824
429
$1.07M 0.01%
57,165
-1,937
430
$1.06M ﹤0.01%
40,946
-8,056
431
$1.06M ﹤0.01%
44,858
+12,051
432
$1.05M ﹤0.01%
27,121
-1,588
433
$1.05M ﹤0.01%
39,042
-2,319
434
$1.05M ﹤0.01%
60,441
-466
435
$1.05M ﹤0.01%
38,780
+5,104
436
$1.04M ﹤0.01%
+5,467
437
$1.04M ﹤0.01%
32,066
-2,251
438
$1.03M ﹤0.01%
6,544
-1,225
439
$1.02M ﹤0.01%
328,446
+42,597
440
$1.02M ﹤0.01%
+50,062
441
$1.02M ﹤0.01%
28,141
-1,342
442
$1.02M ﹤0.01%
27,869
-2,421
443
$1.02M ﹤0.01%
123,700
-7,560
444
$1.02M ﹤0.01%
32,879
-5,207
445
$1.01M ﹤0.01%
10,140
-17,024
446
$1.01M ﹤0.01%
11,170
-6,114
447
$1.01M ﹤0.01%
10,263
-911
448
$1M ﹤0.01%
36,900
449
$993K ﹤0.01%
35,055
+12,118
450
$987K ﹤0.01%
14,419
-4,542
16 17
18
19 20