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
576
$1.77M 0.01%
1,287
-28
577
$1.74M 0.01%
82,913
+15,957
578
$1.73M 0.01%
43,895
-1,508
579
$1.73M 0.01%
21,764
+12,045
580
$1.73M 0.01%
6,622
+2,713
581
$1.73M 0.01%
54,744
-20,061
582
$1.71M 0.01%
45,401
+2,759
583
$1.71M 0.01%
77,983
+51,765
584
$1.7M 0.01%
7,045
-6,593
585
$1.68M 0.01%
4,992
-2,068
586
$1.67M 0.01%
29,150
+6,764
587
$1.67M 0.01%
18,808
+1,330
588
$1.65M 0.01%
17,910
-427
589
$1.63M 0.01%
9,655
-33
590
$1.61M 0.01%
34,335
-1,541
591
$1.61M 0.01%
15,280
-159
592
$1.59M 0.01%
9,844
+34
593
$1.59M 0.01%
17,736
-56,132
594
$1.58M 0.01%
14,496
+9,169
595
$1.57M 0.01%
176,304
+19,872
596
$1.57M 0.01%
64,386
-178,185
597
$1.56M 0.01%
4,844
+1,073
598
$1.56M ﹤0.01%
134,056
-662
599
$1.55M ﹤0.01%
14,079
-3,517
600
$1.54M ﹤0.01%
+51,265
22 23
24
25 26