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
451
$984K ﹤0.01%
19,331
-7,176
452
$982K ﹤0.01%
247,314
-60,262
453
$981K ﹤0.01%
79,643
-5,747
454
$978K ﹤0.01%
29,444
+311
455
$975K ﹤0.01%
21,178
-6,933
456
$974K ﹤0.01%
14,043
-3,327
457
$965K ﹤0.01%
17,036
+800
458
$963K ﹤0.01%
20,653
-1,879
459
$951K ﹤0.01%
12,954
+2,175
460
$948K ﹤0.01%
42,054
-4,183
461
$947K ﹤0.01%
28,299
-3,016
462
$940K ﹤0.01%
6,321
-1,394
463
$936K ﹤0.01%
23,280
-29,527
464
$934K ﹤0.01%
18,206
+3,048
465
$927K ﹤0.01%
29,478
+7,345
466
$925K ﹤0.01%
34,389
+85
467
$919K ﹤0.01%
38,521
+7,993
468
$916K ﹤0.01%
28,509
-24,830
469
$910K ﹤0.01%
31,753
-1,989
470
$907K ﹤0.01%
48,674
-6,430
471
$905K ﹤0.01%
18,406
+2,035
472
$904K ﹤0.01%
9,611
-609
473
$901K ﹤0.01%
16,420
+7,800
474
$897K ﹤0.01%
8,396
+2,105
475
$895K ﹤0.01%
4,890
+2,108
17 18
19
20 21