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
501
$2.33M 0.01%
61,926
+207
502
$2.32M 0.01%
43,135
+35,540
503
$2.31M 0.01%
54,305
-218
504
$2.31M 0.01%
28,265
-10,037
505
$2.3M 0.01%
52,992
+2,781
506
$2.28M 0.01%
92,542
+34,230
507
$2.27M 0.01%
43,280
-426
508
$2.27M 0.01%
11,978
-7,278
509
$2.27M 0.01%
118,347
-1,000
510
$2.26M 0.01%
25,294
+4,397
511
$2.23M 0.01%
38,104
-156,448
512
$2.23M 0.01%
117,465
-2,020
513
$2.21M 0.01%
7,559
+59
514
$2.21M 0.01%
31,482
-2,913
515
$2.21M 0.01%
120,946
-218
516
$2.19M 0.01%
6,209
+342
517
$2.18M 0.01%
217,479
-63,865
518
$2.17M 0.01%
26,018
+6,368
519
$2.16M 0.01%
78,068
-40,427
520
$2.13M 0.01%
98,756
+29,718
521
$2.12M 0.01%
61,908
+20,973
522
$2.12M 0.01%
36,304
+78
523
$2.12M 0.01%
193,493
-255
524
$2.11M 0.01%
6,817
+988
525
$2.1M 0.01%
16,034
-122
19 20
21
22 23