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
526
$2.66M 0.01%
21,068
-10,696
527
$2.65M 0.01%
80,264
-15,559
528
$2.64M 0.01%
+101,000
529
$2.63M 0.01%
43,035
+7,564
530
$2.63M 0.01%
44,806
-120
531
$2.61M 0.01%
22,899
+8,696
532
$2.6M 0.01%
59,558
-2,670
533
$2.58M 0.01%
10,249
+211
534
$2.58M 0.01%
+16,232
535
$2.57M 0.01%
41,547
+11,092
536
$2.57M 0.01%
39,579
+13,160
537
$2.56M 0.01%
7,447
-153
538
$2.56M 0.01%
+555,948
539
$2.55M 0.01%
19,161
+4,651
540
$2.54M 0.01%
94,629
-32,031
541
$2.52M 0.01%
+87,000
542
$2.5M 0.01%
12,269
-54
543
$2.5M 0.01%
16,790
+756
544
$2.48M 0.01%
24,450
-3,998
545
$2.46M 0.01%
102,741
-30,251
546
$2.42M 0.01%
17,312
+31
547
$2.42M 0.01%
44,099
+819
548
$2.42M 0.01%
5,592
+2,386
549
$2.41M 0.01%
14,439
-76
550
$2.41M 0.01%
11,700
-278
20 21
22
23 24