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
576
$2.1M 0.01%
+54,241
577
$2.09M 0.01%
40,277
-18,282
578
$2.09M 0.01%
121,660
+4,195
579
$2.06M ﹤0.01%
31,967
-258
580
$2.06M ﹤0.01%
47,389
+41,531
581
$2.02M ﹤0.01%
130,130
-477
582
$2.02M ﹤0.01%
67,776
+59,340
583
$2.01M ﹤0.01%
20,683
+150
584
$2.01M ﹤0.01%
13,028
-5,927
585
$2M ﹤0.01%
+202,250
586
$2M ﹤0.01%
+72,038
587
$2M ﹤0.01%
34,365
-1,939
588
$1.98M ﹤0.01%
+55,847
589
$1.98M ﹤0.01%
125,295
-147,576
590
$1.98M ﹤0.01%
36,685
+359
591
$1.98M ﹤0.01%
61,330
+29,841
592
$1.98M ﹤0.01%
21,251
+8,029
593
$1.96M ﹤0.01%
22,679
-13,228
594
$1.95M ﹤0.01%
138,398
+72,076
595
$1.95M ﹤0.01%
33,929
+8,575
596
$1.93M ﹤0.01%
23,614
-11,013
597
$1.92M ﹤0.01%
470,195
+107,715
598
$1.91M ﹤0.01%
193,324
-169
599
$1.91M ﹤0.01%
317,244
-32,501
600
$1.89M ﹤0.01%
15,514
-457
22 23
24
25 26