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
26
$271M 0.69%
6,576,689
-341,063
27
$262M 0.66%
5,292,850
-104,290
28
$260M 0.66%
635,577
+330,520
29
$248M 0.63%
1,778,503
+162,083
30
$238M 0.6%
2,835,720
-233,096
31
$237M 0.6%
1,585,568
+197,782
32
$226M 0.57%
632,986
-1,850
33
$226M 0.57%
1,262,261
-17,535
34
$220M 0.56%
12,175,464
+2,263,706
35
$219M 0.55%
3,008,990
-122,299
36
$217M 0.55%
835,224
-3,044
37
$212M 0.54%
2,942,752
+2,919,719
38
$204M 0.52%
309,046
+5,340
39
$201M 0.51%
4,082,029
+942,439
40
$201M 0.51%
2,567,535
-94,722
41
$197M 0.5%
1,157,997
-280,498
42
$192M 0.49%
1,362,545
+96,730
43
$191M 0.48%
3,485,914
+120,513
44
$183M 0.47%
3,103,790
+285,639
45
$178M 0.45%
1,660,777
-42,424
46
$171M 0.43%
1,540,424
+154,869
47
$168M 0.43%
473,588
+108,782
48
$166M 0.42%
3,917,271
+182,504
49
$164M 0.42%
472,849
+124,709
50
$158M 0.4%
5,019,869
-383,218
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