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
26
$225M 0.71%
497,740
+254,105
27
$224M 0.71%
3,949,888
-332,189
28
$223M 0.71%
1,400,369
-176,578
29
$219M 0.69%
4,949,649
-319,740
30
$215M 0.68%
1,542,900
+72,680
31
$189M 0.6%
1,350,823
-250,564
32
$180M 0.57%
2,932,635
+923,794
33
$179M 0.57%
6,553,920
+441,550
34
$167M 0.53%
10,765,797
+60,753
35
$165M 0.52%
2,565,358
-219,339
36
$165M 0.52%
742,304
-43,380
37
$163M 0.52%
1,170,160
+73,460
38
$157M 0.5%
1,190,213
-914,132
39
$155M 0.49%
1,137,028
-22,805
40
$152M 0.48%
3,765,586
-551,694
41
$150M 0.48%
3,156,467
-90,551
42
$149M 0.47%
2,559,619
-196,541
43
$146M 0.46%
900,970
-13,301
44
$142M 0.45%
1,038,257
+68,949
45
$136M 0.43%
1,706,652
-187,397
46
$136M 0.43%
8,131,474
-1,297,370
47
$133M 0.42%
751,156
+7,652
48
$132M 0.42%
3,457,009
+781,938
49
$131M 0.42%
228,299
+14,422
50
$126M 0.4%
4,057,180
-315,650
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