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
26
$300M 0.71%
1,968,515
+605,970
27
$299M 0.71%
408,757
+99,711
28
$293M 0.69%
696,214
+63,228
29
$292M 0.69%
1,935,851
+157,348
30
$290M 0.69%
7,346,493
+769,804
31
$289M 0.69%
5,323,481
-53,829
32
$259M 0.61%
6,317,976
+380,695
33
$248M 0.59%
1,443,395
-142,173
34
$242M 0.57%
1,206,702
+48,705
35
$241M 0.57%
863,139
+27,915
36
$228M 0.54%
468,542
-5,046
37
$208M 0.49%
3,494,181
+8,267
38
$207M 0.49%
2,608,804
+41,269
39
$188M 0.45%
489,746
+16,897
40
$187M 0.44%
1,697,314
+36,537
41
$174M 0.41%
3,790,103
-127,168
42
$172M 0.41%
8,606,165
+367,217
43
$171M 0.4%
1,806,025
-1,029,695
44
$168M 0.4%
10,066,734
-2,108,730
45
$165M 0.39%
1,502,346
+1,420,184
46
$163M 0.39%
1,049,489
-27,424
47
$163M 0.39%
3,465,672
-616,357
48
$158M 0.38%
1,326,610
-213,814
49
$153M 0.36%
4,909,986
-109,883
50
$150M 0.36%
2,749,811
-353,979
1
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