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
601
$513K ﹤0.01%
5,004
-1,048
602
$513K ﹤0.01%
14,858
-142
603
$501K ﹤0.01%
10,086
+207
604
$500K ﹤0.01%
14,162
+4,048
605
$497K ﹤0.01%
49,800
-630
606
$496K ﹤0.01%
+3,760
607
$491K ﹤0.01%
40,936
+4,930
608
$490K ﹤0.01%
5,584
-2,138
609
$482K ﹤0.01%
+47,637
610
$480K ﹤0.01%
20,018
+188
611
$478K ﹤0.01%
8,614
-44,508
612
$477K ﹤0.01%
+9,208
613
$475K ﹤0.01%
32,367
+1,319
614
$475K ﹤0.01%
18,700
615
$474K ﹤0.01%
2,592
+222
616
$473K ﹤0.01%
28,555
-30,018
617
$457K ﹤0.01%
23,430
-71,483
618
$454K ﹤0.01%
8,842
+2,261
619
$450K ﹤0.01%
+1,710
620
$449K ﹤0.01%
7,680
+88
621
$448K ﹤0.01%
+10,701
622
$446K ﹤0.01%
15,064
+3,472
623
$446K ﹤0.01%
10,002
+31
624
$442K ﹤0.01%
9,309
-659
625
$440K ﹤0.01%
+4,229
23 24
25
26 27