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
476
$2.61M 0.01%
21,811
+3,140
477
$2.6M 0.01%
19,552
-323
478
$2.6M 0.01%
10,409
+6,808
479
$2.58M 0.01%
136,675
-6,218
480
$2.58M 0.01%
23,839
-196,211
481
$2.56M 0.01%
6,303
+838
482
$2.55M 0.01%
89,370
+6,443
483
$2.54M 0.01%
33,048
+259
484
$2.54M 0.01%
69,842
-6,872
485
$2.54M 0.01%
4,661
-2
486
$2.54M 0.01%
+24,605
487
$2.52M 0.01%
20,148
-325
488
$2.5M 0.01%
+117,471
489
$2.49M 0.01%
12,744
-15,271
490
$2.49M 0.01%
41,184
+2,464
491
$2.49M 0.01%
14,771
+837
492
$2.48M 0.01%
5,709
+217
493
$2.48M 0.01%
15,687
-444
494
$2.47M 0.01%
+120,564
495
$2.47M 0.01%
+111,762
496
$2.46M 0.01%
8,215
-128
497
$2.46M 0.01%
73,226
-2,795
498
$2.46M 0.01%
5,111
-1,645
499
$2.44M 0.01%
33,874
+1,440
500
$2.44M 0.01%
+26,283
18 19
20
21 22