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
451
$2.92M 0.01%
95,823
+3,124
452
$2.9M 0.01%
26,944
-16
453
$2.87M 0.01%
6,973
-168
454
$2.87M 0.01%
19,036
+684
455
$2.86M 0.01%
42,214
-64,598
456
$2.85M 0.01%
264,504
+217
457
$2.84M 0.01%
34,627
+14,773
458
$2.83M 0.01%
64,028
-1,262
459
$2.82M 0.01%
28,392
-35,335
460
$2.82M 0.01%
21,157
+2,521
461
$2.8M 0.01%
18,669
-1,201
462
$2.8M 0.01%
12,303
+50
463
$2.79M 0.01%
46,974
+30,665
464
$2.78M 0.01%
188,304
+698
465
$2.77M 0.01%
18,955
-2,049
466
$2.71M 0.01%
16,443
+9,620
467
$2.71M 0.01%
41,171
-370
468
$2.71M 0.01%
+28,448
469
$2.7M 0.01%
51,897
-2,571
470
$2.69M 0.01%
35,471
+98
471
$2.66M 0.01%
72,580
+31,194
472
$2.65M 0.01%
24,624
-15,882
473
$2.64M 0.01%
99,429
-602
474
$2.62M 0.01%
36,462
-507
475
$2.6M 0.01%
99,142
+16,915
17 18
19
20 21