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
451
$3.06M 0.01%
133,631
-155,666
452
$3.06M 0.01%
119,222
+2,107
453
$2.99M 0.01%
1,240,454
-2,470
454
$2.99M 0.01%
+11,128
455
$2.96M 0.01%
144,310
+6,185
456
$2.95M 0.01%
28,631
-2,463
457
$2.95M 0.01%
63,110
+5,930
458
$2.94M 0.01%
177,225
+13,522
459
$2.93M 0.01%
637,578
-28,413
460
$2.89M 0.01%
+49,824
461
$2.85M 0.01%
74,376
-1,644
462
$2.84M 0.01%
16,248
-17
463
$2.82M 0.01%
7,941
+1,140
464
$2.81M 0.01%
356,254
+29,746
465
$2.8M 0.01%
17,499
-48,384
466
$2.79M 0.01%
47,136
-26
467
$2.79M 0.01%
337,251
-32,445
468
$2.74M 0.01%
+125,080
469
$2.72M 0.01%
159,600
470
$2.71M 0.01%
12,773
-11,111
471
$2.69M 0.01%
+20,678
472
$2.69M 0.01%
11,087
+329
473
$2.67M 0.01%
24,791
+1,128
474
$2.65M 0.01%
13,526
-176
475
$2.65M 0.01%
54,866
-30,886
17 18
19
20 21