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
26
$117M 0.54%
3,225,560
+156,680
27
$114M 0.53%
2,929,626
+112,390
28
$110M 0.51%
5,709,017
-144,493
29
$107M 0.5%
4,072,178
-125,631
30
$105M 0.49%
2,808,674
+208,364
31
$104M 0.48%
7,491,619
+9,069
32
$87M 0.4%
5,250,273
-110,765
33
$78.8M 0.37%
714,468
+345,269
34
$74.9M 0.35%
2,458,490
-14,626
35
$74.4M 0.35%
5,794,713
-184,516
36
$64.6M 0.3%
2,372,036
-57,104
37
$61.9M 0.29%
8,136,805
+208,479
38
$55.5M 0.26%
16,312,568
+211,352
39
$51M 0.24%
6,302,694
-371,810
40
$47M 0.22%
434,434
+82,229
41
$41.5M 0.19%
966,987
+132,241
42
$38.3M 0.18%
708,427
+197,349
43
$38.2M 0.18%
250,860
+73,674
44
$36.3M 0.17%
11,952,115
-175,760
45
$35.7M 0.17%
647,152
+54,728
46
$34.1M 0.16%
575,859
+55,798
47
$33.7M 0.16%
1,140,524
-57,640
48
$33.6M 0.16%
251,898
-7,362
49
$33.3M 0.15%
688,893
-32,074
50
$33M 0.15%
430,867
+4,406
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