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
501
$836K ﹤0.01%
17,238
-690
502
$835K ﹤0.01%
21,177
-1,129
503
$834K ﹤0.01%
11,927
-15,033
504
$831K ﹤0.01%
23,021
-1,221
505
$830K ﹤0.01%
20,577
-106,590
506
$830K ﹤0.01%
17,922
-8,801
507
$822K ﹤0.01%
13,143
-89
508
$821K ﹤0.01%
36,456
+1,133
509
$816K ﹤0.01%
8,478
-452
510
$815K ﹤0.01%
53,235
-33,720
511
$811K ﹤0.01%
+5,140
512
$811K ﹤0.01%
12,880
-1,437
513
$804K ﹤0.01%
25,287
-13,923
514
$799K ﹤0.01%
3,421
+562
515
$797K ﹤0.01%
19,892
-8,268
516
$797K ﹤0.01%
40,331
-728,165
517
$790K ﹤0.01%
8,802
-8,895
518
$789K ﹤0.01%
214,342
+90,982
519
$781K ﹤0.01%
29,389
-2,858
520
$776K ﹤0.01%
10,517
-27,327
521
$776K ﹤0.01%
28,314
-2,816
522
$775K ﹤0.01%
57,907
-10,088
523
$768K ﹤0.01%
25,790
-1,541
524
$765K ﹤0.01%
31,350
-161,887
525
$765K ﹤0.01%
+9,051
19 20
21
22 23