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
551
$654K ﹤0.01%
26,699
+12,324
552
$649K ﹤0.01%
5,146
-705
553
$643K ﹤0.01%
11,270
+62
554
$642K ﹤0.01%
29,494
+2,030
555
$635K ﹤0.01%
23,810
-13,764
556
$633K ﹤0.01%
8,133
-792
557
$633K ﹤0.01%
25,725
-350
558
$632K ﹤0.01%
10,062
+342
559
$631K ﹤0.01%
11,462
-9,639
560
$630K ﹤0.01%
8,323
-5,381
561
$629K ﹤0.01%
5,503
-7,419
562
$619K ﹤0.01%
+12,422
563
$618K ﹤0.01%
7,931
-664
564
$610K ﹤0.01%
8,600
565
$606K ﹤0.01%
6,489
+257
566
$606K ﹤0.01%
36,404
-3,078
567
$605K ﹤0.01%
55,693
+16,649
568
$595K ﹤0.01%
4,771
-2,447
569
$595K ﹤0.01%
3,071
-20,538
570
$592K ﹤0.01%
10,000
+3,264
571
$592K ﹤0.01%
12,227
-75
572
$587K ﹤0.01%
14,400
573
$584K ﹤0.01%
453
-35
574
$584K ﹤0.01%
264,343
-8,989
575
$582K ﹤0.01%
5,536
-18
21 22
23
24 25