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
501
$2.44M 0.01%
+83,293
502
$2.43M 0.01%
31,293
-9,839
503
$2.43M 0.01%
31,525
+9,104
504
$2.42M 0.01%
65,555
+11,884
505
$2.42M 0.01%
62,861
+42,925
506
$2.41M 0.01%
17,100
-1,179
507
$2.4M 0.01%
11,593
+6,338
508
$2.4M 0.01%
28,418
+7,444
509
$2.38M 0.01%
23,476
-7,310
510
$2.38M 0.01%
130,300
+4,475
511
$2.35M 0.01%
40,662
-11,974
512
$2.34M 0.01%
77,968
+3,493
513
$2.33M 0.01%
33,635
-28,343
514
$2.33M 0.01%
12,733
+23
515
$2.32M 0.01%
11,949
+699
516
$2.31M 0.01%
89,367
+2,804
517
$2.3M 0.01%
+23,553
518
$2.29M 0.01%
20,214
+376
519
$2.27M 0.01%
25,370
-33,250
520
$2.25M 0.01%
37,971
-1,716
521
$2.25M 0.01%
153,861
-3,036
522
$2.24M 0.01%
56,876
+4,272
523
$2.23M 0.01%
12,045
-2,345
524
$2.22M 0.01%
16,908
-2,158
525
$2.22M 0.01%
63,472
-9,871
19 20
21
22 23