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
576
$1.7M ﹤0.01%
3,013
+144
577
$1.7M ﹤0.01%
37,203
-21,363
578
$1.69M ﹤0.01%
30,054
-893
579
$1.68M ﹤0.01%
7,486
-620
580
$1.68M ﹤0.01%
27,989
-718
581
$1.68M ﹤0.01%
56,995
-67,801
582
$1.68M ﹤0.01%
93,403
-6,670
583
$1.66M ﹤0.01%
206,371
-10,083
584
$1.66M ﹤0.01%
35,700
-946
585
$1.64M ﹤0.01%
5,676
+380
586
$1.63M ﹤0.01%
15,877
-499
587
$1.62M ﹤0.01%
12,201
+756
588
$1.62M ﹤0.01%
10,450
+5,315
589
$1.59M ﹤0.01%
42,524
-106
590
$1.56M ﹤0.01%
6,926
+1,765
591
$1.56M ﹤0.01%
43,543
+2,900
592
$1.56M ﹤0.01%
7,869
+345
593
$1.56M ﹤0.01%
12,284
-21,402
594
$1.55M ﹤0.01%
16,658
-444
595
$1.55M ﹤0.01%
32,225
-43,081
596
$1.54M ﹤0.01%
20,993
-9,947
597
$1.53M ﹤0.01%
9,919
-13
598
$1.51M ﹤0.01%
19,764
+649
599
$1.5M ﹤0.01%
34,502
-8,044
600
$1.49M ﹤0.01%
11,815
+6,764
22 23
24
25 26