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
601
$1.54M ﹤0.01%
14,324
+6
602
$1.53M ﹤0.01%
49,747
+8,105
603
$1.53M ﹤0.01%
19,668
-4,795
604
$1.52M ﹤0.01%
6,983
+4,113
605
$1.52M ﹤0.01%
35,889
+655
606
$1.52M ﹤0.01%
68,259
+198
607
$1.5M ﹤0.01%
43,775
-761
608
$1.5M ﹤0.01%
337,870
+299,310
609
$1.5M ﹤0.01%
56,994
-44,683
610
$1.5M ﹤0.01%
+169,357
611
$1.5M ﹤0.01%
82,916
+48,825
612
$1.49M ﹤0.01%
22,026
+1,003
613
$1.49M ﹤0.01%
11,366
+4,427
614
$1.48M ﹤0.01%
9,472
-14,053
615
$1.46M ﹤0.01%
18,988
-134
616
$1.46M ﹤0.01%
130,057
+29,133
617
$1.45M ﹤0.01%
19,766
-741
618
$1.45M ﹤0.01%
+7,710
619
$1.44M ﹤0.01%
+37,983
620
$1.43M ﹤0.01%
7,514
-5,717
621
$1.43M ﹤0.01%
21,903
+4,144
622
$1.43M ﹤0.01%
9,656
+6,665
623
$1.43M ﹤0.01%
15,583
-38,452
624
$1.42M ﹤0.01%
48,741
-4,987
625
$1.42M ﹤0.01%
8,567
-96
23 24
25
26 27