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
$39B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$393M
3
+$383M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$194M

Top Sells

1
+$522M
2
+$244M
3
+$222M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156M
5
SLF icon
Sun Life Financial
SLF
+$135M

Sector Composition

1 Financials 34.02%
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
551
$2.41M 0.01%
42,129
+27,904
552
$2.39M 0.01%
35,499
-992
553
$2.37M 0.01%
167,611
+114,606
554
$2.35M 0.01%
43,435
+300
555
$2.34M 0.01%
+116,000
556
$2.32M 0.01%
32,395
+913
557
$2.32M 0.01%
118,297
-50
558
$2.27M 0.01%
10,376
+2,817
559
$2.26M 0.01%
33,353
-2,062
560
$2.26M 0.01%
7,750
+977
561
$2.26M 0.01%
15,237
+6,524
562
$2.25M 0.01%
44,729
+1,904
563
$2.22M 0.01%
5,059
-1,796
564
$2.21M 0.01%
14,914
+231
565
$2.2M 0.01%
28,776
-2,913,976
566
$2.17M 0.01%
56,806
+19,603
567
$2.17M 0.01%
54,432
+13,293
568
$2.16M 0.01%
10,582
-380
569
$2.16M 0.01%
+200,000
570
$2.16M 0.01%
25,124
+796
571
$2.15M 0.01%
31,735
572
$2.13M 0.01%
8,417
-6
573
$2.12M 0.01%
105,689
+86,499
574
$2.12M 0.01%
23,961
+685
575
$2.11M 0.01%
29,590
+24,121
21 22
23
24 25