CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$599M
2
+$349M
3
+$315M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$181M

Top Sells

1
+$458M
2
+$233M
3
+$215M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
ENB icon
Enbridge
ENB
+$132M

Sector Composition

1 Financials 34.01%
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
501
$3.08M 0.01%
+156,436
502
$3.06M 0.01%
18,510
-159
503
$3.04M 0.01%
122,167
+1,221
504
$3.04M 0.01%
7,685
+1,476
505
$3.04M 0.01%
81,598
-691
506
$3.03M 0.01%
89,639
+1,658
507
$3M 0.01%
195,190
+6,886
508
$2.97M 0.01%
42,615
-9,310
509
$2.94M 0.01%
+150,000
510
$2.94M 0.01%
20,014
-70,165
511
$2.94M 0.01%
78,125
+68,335
512
$2.92M 0.01%
43,533
-18,482
513
$2.92M 0.01%
17,140
-39,980
514
$2.89M 0.01%
100,304
+22,236
515
$2.82M 0.01%
21,093
+7,393
516
$2.79M 0.01%
35,732
-6,482
517
$2.79M 0.01%
62,636
+710
518
$2.78M 0.01%
72,644
+64
519
$2.75M 0.01%
95,000
-199,018
520
$2.73M 0.01%
22,374
-6,470
521
$2.73M 0.01%
50,256
+2,184
522
$2.73M 0.01%
93,647
+1,105
523
$2.71M 0.01%
52,613
-35,359
524
$2.71M 0.01%
25,205
+581
525
$2.69M 0.01%
+605,000
19 20
21
22 23