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
551
$1.88M ﹤0.01%
+14,683
552
$1.87M ﹤0.01%
35,678
+15,807
553
$1.86M ﹤0.01%
53,464
-1,676
554
$1.86M ﹤0.01%
13,700
+926
555
$1.84M ﹤0.01%
10,038
-76
556
$1.83M ﹤0.01%
16,324
-3,984
557
$1.83M ﹤0.01%
709
+56
558
$1.82M ﹤0.01%
28,774
-4,886
559
$1.81M ﹤0.01%
+37,755
560
$1.78M ﹤0.01%
31,454
+2,825
561
$1.76M ﹤0.01%
6,773
+715
562
$1.75M ﹤0.01%
200,948
-4,104
563
$1.75M ﹤0.01%
41,139
+593
564
$1.75M ﹤0.01%
37,892
-7,480
565
$1.74M ﹤0.01%
12,736
-1,327
566
$1.74M ﹤0.01%
30,455
+685
567
$1.74M ﹤0.01%
16,171
-400
568
$1.74M ﹤0.01%
35,267
+11,775
569
$1.73M ﹤0.01%
8,423
+2,768
570
$1.72M ﹤0.01%
29,709
-745
571
$1.71M ﹤0.01%
36,326
+1,780
572
$1.71M ﹤0.01%
349,745
+9,205
573
$1.71M ﹤0.01%
42,159
-728
574
$1.71M ﹤0.01%
46,296
+37,710
575
$1.71M ﹤0.01%
21,525
-516
21 22
23
24 25