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
576
$580K ﹤0.01%
73,128
+2,444
577
$579K ﹤0.01%
24,373
-1,536
578
$575K ﹤0.01%
+9,085
579
$573K ﹤0.01%
9,165
-3,222
580
$573K ﹤0.01%
9,975
+1,506
581
$569K ﹤0.01%
29,135
-16,200
582
$566K ﹤0.01%
4,121
-20,680
583
$565K ﹤0.01%
+15,336
584
$559K ﹤0.01%
105,678
+1,385
585
$557K ﹤0.01%
8,213
-7,742
586
$556K ﹤0.01%
141,358
+9,036
587
$556K ﹤0.01%
23,365
-76
588
$553K ﹤0.01%
12,073
+966
589
$553K ﹤0.01%
4,465
+106
590
$545K ﹤0.01%
14,121
-10,354
591
$544K ﹤0.01%
6,257
+1,520
592
$543K ﹤0.01%
11,453
+771
593
$541K ﹤0.01%
9,002
-4,660
594
$539K ﹤0.01%
8,111
+494
595
$531K ﹤0.01%
319,728
-1,365,986
596
$530K ﹤0.01%
10,000
+3,434
597
$529K ﹤0.01%
+18,211
598
$523K ﹤0.01%
5,222
+1,894
599
$514K ﹤0.01%
4,635
-755
600
$514K ﹤0.01%
8,145
+217
22 23
24
25 26