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
526
$2.08M 0.01%
10,962
+126
527
$2.08M 0.01%
+19,581
528
$2.07M 0.01%
25,092
-479,031
529
$2.06M 0.01%
14,510
-828
530
$2.06M 0.01%
31,735
531
$2.06M 0.01%
23,276
-1,120
532
$2.06M 0.01%
37,123
+21,555
533
$2.06M 0.01%
9,335
+1,948
534
$2.04M 0.01%
27,882
-623
535
$2.02M 0.01%
37,600
-1,000
536
$2.02M 0.01%
11,634
+4,872
537
$2.02M 0.01%
4,612
+516
538
$2.01M 0.01%
17,425
-8,372
539
$2M 0.01%
51,925
+358
540
$1.99M 0.01%
125,176
-5,995
541
$1.97M 0.01%
11,343
-275
542
$1.97M 0.01%
24,328
-1,660
543
$1.96M 0.01%
114,044
+13,941
544
$1.96M 0.01%
113,650
-7,125
545
$1.94M ﹤0.01%
42,825
-7,584
546
$1.94M ﹤0.01%
21,376
-54,375
547
$1.93M ﹤0.01%
14,470
-2,487
548
$1.92M ﹤0.01%
28,715
-600
549
$1.91M ﹤0.01%
20,533
+914
550
$1.9M ﹤0.01%
17,058
+2,340
20 21
22
23 24