CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$599M
2
+$349M
3
+$315M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$181M

Top Sells

1
+$458M
2
+$233M
3
+$215M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
ENB icon
Enbridge
ENB
+$132M

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
26
$300M 0.77%
1,968,515
+605,970
27
$299M 0.77%
408,757
+99,711
28
$293M 0.75%
696,214
+63,228
29
$292M 0.75%
1,935,851
+157,348
30
$290M 0.75%
7,346,493
+769,804
31
$289M 0.74%
5,323,481
-53,829
32
$259M 0.66%
6,317,976
+380,695
33
$248M 0.64%
1,443,395
-142,173
34
$242M 0.62%
1,206,702
+48,705
35
$241M 0.62%
863,139
+27,915
36
$228M 0.58%
468,542
-5,046
37
$208M 0.53%
3,494,181
+8,267
38
$207M 0.53%
2,608,804
+41,269
39
$188M 0.48%
489,746
+16,897
40
$187M 0.48%
1,697,314
+36,537
41
$174M 0.45%
3,790,103
-127,168
42
$172M 0.44%
8,606,165
+367,217
43
$171M 0.44%
3,612,050
-2,059,390
44
$168M 0.43%
10,066,734
-2,108,730
45
$165M 0.42%
1,502,346
+1,420,184
46
$163M 0.42%
1,049,489
-27,424
47
$163M 0.42%
3,465,672
-616,357
48
$158M 0.41%
1,326,610
-213,814
49
$153M 0.39%
4,909,986
-109,883
50
$150M 0.38%
2,749,811
-353,979
1
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