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
526
$762K ﹤0.01%
8,259
+3,774
527
$751K ﹤0.01%
16,235
-865
528
$743K ﹤0.01%
15,047
-72,799
529
$725K ﹤0.01%
12,305
-1,505
530
$722K ﹤0.01%
+9,726
531
$721K ﹤0.01%
23,011
-1,999
532
$719K ﹤0.01%
23,176
-1,235
533
$718K ﹤0.01%
+25,685
534
$717K ﹤0.01%
40,070
-3,986
535
$717K ﹤0.01%
7,696
+235
536
$711K ﹤0.01%
9,544
-17,209
537
$709K ﹤0.01%
38,636
+840
538
$706K ﹤0.01%
26,935
-44,027
539
$705K ﹤0.01%
11,377
-2,561
540
$700K ﹤0.01%
25,525
+10,856
541
$697K ﹤0.01%
6,254
-333
542
$691K ﹤0.01%
26,397
+161
543
$690K ﹤0.01%
13,342
+1,505
544
$685K ﹤0.01%
2,609
+55
545
$682K ﹤0.01%
17,529
+345
546
$674K ﹤0.01%
26,542
-308
547
$672K ﹤0.01%
27,600
548
$670K ﹤0.01%
22,526
+134
549
$669K ﹤0.01%
18,344
-928
550
$660K ﹤0.01%
130,953
-19,360
20 21
22
23 24