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
426
$3.44M 0.01%
+45,746
427
$3.36M 0.01%
7,177
-2,579
428
$3.33M 0.01%
508,077
-26,367
429
$3.33M 0.01%
37,755
+4,177
430
$3.29M 0.01%
26,768
-1,665
431
$3.25M 0.01%
46,483
-3,627
432
$3.25M 0.01%
23,919
+8,908
433
$3.23M 0.01%
22,629
-59,381
434
$3.21M 0.01%
96,969
+30,730
435
$3.21M 0.01%
126,660
-24,966
436
$3.21M 0.01%
26,439
+18,000
437
$3.19M 0.01%
16,638
+60
438
$3.19M 0.01%
58,036
-80,249
439
$3.19M 0.01%
74,075
+40
440
$3.16M 0.01%
260,213
+89,306
441
$3.15M 0.01%
26,025
+2,829
442
$3.12M 0.01%
35,590
+1,069
443
$3.1M 0.01%
132,992
-40,062
444
$3.03M 0.01%
28,537
+10,037
445
$3M 0.01%
521,517
-26,453
446
$3M 0.01%
149,944
+1,948
447
$2.99M 0.01%
87,981
-2,691
448
$2.96M 0.01%
51,131
+1,613
449
$2.93M 0.01%
136,930
+427
450
$2.93M 0.01%
16,785
-701
16 17
18
19 20