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
426
$3.36M 0.01%
75,811
-9,926
427
$3.35M 0.01%
41,823
-100,124
428
$3.34M 0.01%
60,079
+973
429
$3.33M 0.01%
44,324
+33,044
430
$3.31M 0.01%
32,547
+3,826
431
$3.31M 0.01%
7,390
+2,753
432
$3.28M 0.01%
21,092
-2,530
433
$3.26M 0.01%
303,003
434
$3.24M 0.01%
199,231
+4,325
435
$3.21M 0.01%
15,244
+4,349
436
$3.2M 0.01%
13,959
+3,783
437
$3.16M 0.01%
57,960
+22,826
438
$3.16M 0.01%
55,697
+17,859
439
$3.15M 0.01%
40,225
-88,595
440
$3.14M 0.01%
+101,738
441
$3.12M 0.01%
128,042
-2,834
442
$3.12M 0.01%
39,402
-170,790
443
$3.11M 0.01%
226,834
+62,814
444
$3.11M 0.01%
86,528
445
$3.11M 0.01%
+54,902
446
$3.1M 0.01%
23,485
-96
447
$3.1M 0.01%
+40,212
448
$3.09M 0.01%
393,466
-4,635
449
$3.07M 0.01%
30,809
+3,558
450
$3.06M 0.01%
6,486
-1,601
16 17
18
19 20