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
476
$2.6M 0.01%
6,855
-1,260
477
$2.59M 0.01%
85,005
-1,195
478
$2.57M 0.01%
16,583
+37
479
$2.57M 0.01%
47,680
+849
480
$2.54M 0.01%
82,289
-695
481
$2.5M 0.01%
48,072
+974
482
$2.5M 0.01%
7,600
+4,531
483
$2.5M 0.01%
78,688
-12,322
484
$2.48M 0.01%
130,607
+15,467
485
$2.48M 0.01%
35,907
-2,719
486
$2.47M 0.01%
17,084
-745
487
$2.46M 0.01%
33,143
+6,391
488
$2.46M 0.01%
67,325
+30,341
489
$2.44M 0.01%
40,011
+2,885
490
$2.42M 0.01%
44,926
-5,342
491
$2.4M 0.01%
15,053
+10,827
492
$2.38M 0.01%
35,415
-5,462
493
$2.38M 0.01%
14,515
-2,372
494
$2.38M 0.01%
273,851
+11,972
495
$2.38M 0.01%
244,227
-190
496
$2.37M 0.01%
62,228
497
$2.36M 0.01%
17,281
498
$2.35M 0.01%
12,323
+70
499
$2.35M 0.01%
36,491
-2,083
500
$2.34M 0.01%
47,728
-30,456
18 19
20
21 22