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
551
$1.94M 0.01%
231,079
+9,116
552
$1.93M 0.01%
33,385
+510
553
$1.92M 0.01%
176,341
+21,310
554
$1.91M 0.01%
183,067
+8,764
555
$1.9M 0.01%
51,900
+16
556
$1.9M 0.01%
14,997
+548
557
$1.87M 0.01%
58,149
+623
558
$1.86M 0.01%
18,594
-480
559
$1.86M 0.01%
46,233
-98,056
560
$1.85M 0.01%
44,850
-256
561
$1.85M 0.01%
34,966
-59,230
562
$1.85M 0.01%
129,626
-7,021
563
$1.84M 0.01%
19,104
+3,085
564
$1.84M 0.01%
40,189
+1,246
565
$1.83M 0.01%
38,191
-34,902
566
$1.82M 0.01%
12,920
+10,908
567
$1.82M 0.01%
20,256
-62,475
568
$1.82M 0.01%
40,633
-1,343
569
$1.81M 0.01%
20,004
+1,085
570
$1.81M 0.01%
13,259
-3,781
571
$1.79M 0.01%
22,133
+15,091
572
$1.79M 0.01%
32,180
+341
573
$1.78M 0.01%
58,186
-180
574
$1.77M 0.01%
15,971
-3,101
575
$1.77M 0.01%
16,533
+4,884
21 22
23
24 25