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
451
$4.05M 0.01%
142,355
-124,387
452
$4.03M 0.01%
127,054
-196
453
$4.03M 0.01%
71,401
+23,721
454
$4M 0.01%
907,457
-6,955
455
$4M 0.01%
126,504
+27,362
456
$3.99M 0.01%
44,442
-59,606
457
$3.91M 0.01%
42,593
-4,237
458
$3.89M 0.01%
14,925
+9,129
459
$3.87M 0.01%
38,950
-150
460
$3.87M 0.01%
39,211
+4,690
461
$3.86M 0.01%
18,500
+10,453
462
$3.84M 0.01%
58,704
-13,053
463
$3.8M 0.01%
59,218
+18,047
464
$3.77M 0.01%
73,921
-21,296
465
$3.76M 0.01%
63,396
-4,179
466
$3.74M 0.01%
78,823
+5,215
467
$3.72M 0.01%
38,889
+3,299
468
$3.71M 0.01%
176,071
+123,786
469
$3.68M 0.01%
312,782
-177,949
470
$3.68M 0.01%
+100,000
471
$3.66M 0.01%
27,800
+10,716
472
$3.64M 0.01%
+125,000
473
$3.59M 0.01%
56,355
+9,381
474
$3.58M 0.01%
36,045
+10,751
475
$3.56M 0.01%
37,217
+17,453
17 18
19
20 21