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
476
$891K ﹤0.01%
22,956
+8,884
477
$890K ﹤0.01%
19,911
-2,080
478
$889K ﹤0.01%
80,920
-37,161
479
$889K ﹤0.01%
19,601
-2,447
480
$887K ﹤0.01%
13,275
-27,045
481
$887K ﹤0.01%
237,848
-25,004
482
$885K ﹤0.01%
20,264
+12,507
483
$882K ﹤0.01%
18,755
-35,530
484
$879K ﹤0.01%
27,302
-1,714
485
$879K ﹤0.01%
16,233
-3,947
486
$877K ﹤0.01%
+43,961
487
$875K ﹤0.01%
33,262
+667
488
$872K ﹤0.01%
63,712
-33,600
489
$870K ﹤0.01%
7,823
-3,023
490
$860K ﹤0.01%
+8,954
491
$859K ﹤0.01%
9,192
-885
492
$858K ﹤0.01%
89,892
-362,393
493
$857K ﹤0.01%
+12,416
494
$856K ﹤0.01%
40,508
-79,609
495
$856K ﹤0.01%
14,628
-2,586
496
$849K ﹤0.01%
7,677
+1,069
497
$849K ﹤0.01%
16,221
-1,285
498
$844K ﹤0.01%
+7,085
499
$838K ﹤0.01%
10,765
-38,273
500
$836K ﹤0.01%
20,085
18 19
20
21 22