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
426
$4.71M 0.01%
26,561
-9,927
427
$4.7M 0.01%
218,131
+81,201
428
$4.69M 0.01%
99,022
-369
429
$4.67M 0.01%
+111,662
430
$4.6M 0.01%
572,944
+299,093
431
$4.57M 0.01%
35,928
-574
432
$4.57M 0.01%
50,266
+2,147
433
$4.56M 0.01%
18,018
-3,746
434
$4.55M 0.01%
+58,344
435
$4.53M 0.01%
90,043
-16,637
436
$4.53M 0.01%
198,775
+12,280
437
$4.51M 0.01%
40,919
+2,214
438
$4.47M 0.01%
65,096
-417
439
$4.46M 0.01%
201,503
-16,967
440
$4.43M 0.01%
26,885
-24,654
441
$4.43M 0.01%
1,689,267
+365,378
442
$4.41M 0.01%
+101,245
443
$4.32M 0.01%
+150,112
444
$4.25M 0.01%
17,011
+108
445
$4.24M 0.01%
86,638
+14,123
446
$4.16M 0.01%
39,609
+1,854
447
$4.15M 0.01%
333,654
+2,389
448
$4.13M 0.01%
7,375
+4,362
449
$4.13M 0.01%
18,276
+1,638
450
$4.05M 0.01%
230,708
-11,724
16 17
18
19 20