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
526
$2.21M 0.01%
48,465
+36,510
527
$2.19M 0.01%
88,458
+728
528
$2.19M 0.01%
89,926
+4,339
529
$2.18M 0.01%
29,551
+1,801
530
$2.18M 0.01%
+17,725
531
$2.18M 0.01%
41,004
+3,301
532
$2.18M 0.01%
37,890
+30,605
533
$2.17M 0.01%
26,228
-1,072
534
$2.12M 0.01%
23,624
-19,605
535
$2.1M 0.01%
34,338
+20,612
536
$2.1M 0.01%
41,773
+2,299
537
$2.06M 0.01%
45,445
-4,861
538
$2.06M 0.01%
80,334
+54,240
539
$2.05M 0.01%
44,724
+21,714
540
$2.05M 0.01%
7,323
-4,735
541
$2.04M 0.01%
24,063
-1,289
542
$2.04M 0.01%
17,894
+822
543
$2.04M 0.01%
181,069
-271
544
$2.02M 0.01%
9,666
+348
545
$2M 0.01%
24,641
-22
546
$1.99M 0.01%
29,020
+78
547
$1.99M 0.01%
31,719
-6,844
548
$1.96M 0.01%
25,954
+11,315
549
$1.94M 0.01%
36,850
+1,878
550
$1.94M 0.01%
8,785
+418
20 21
22
23 24