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
476
$3.55M 0.01%
56,458
-226,107
477
$3.53M 0.01%
11,750
-3,119
478
$3.5M 0.01%
+71,227
479
$3.5M 0.01%
25,875
-893
480
$3.42M 0.01%
6,888
-85
481
$3.4M 0.01%
510,421
+2,344
482
$3.37M 0.01%
16,293
+1,240
483
$3.37M 0.01%
60,587
-4,657
484
$3.35M 0.01%
12,475
-1,643
485
$3.34M 0.01%
48,855
+10,751
486
$3.33M 0.01%
42,433
-34
487
$3.31M 0.01%
96,044
+11,039
488
$3.29M 0.01%
35,641
+2,498
489
$3.29M 0.01%
31,054
-31,795
490
$3.28M 0.01%
12,404
+101
491
$3.21M 0.01%
2,571
-3,482
492
$3.21M 0.01%
149,655
+50,899
493
$3.19M 0.01%
10,959
-531
494
$3.16M 0.01%
114,196
+14,767
495
$3.15M 0.01%
151,089
+1,145
496
$3.13M 0.01%
+105,416
497
$3.1M 0.01%
53,424
+1,527
498
$3.1M 0.01%
62,737
-1,291
499
$3.1M 0.01%
16,938
+495
500
$3.1M 0.01%
511,792
-9,725
18 19
20
21 22