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
601
$1.49M ﹤0.01%
15,715
-78
602
$1.49M ﹤0.01%
19,476
+193
603
$1.48M ﹤0.01%
16,445
+25
604
$1.48M ﹤0.01%
383,304
+55,482
605
$1.48M ﹤0.01%
42,048
-13,533
606
$1.47M ﹤0.01%
26,419
+411
607
$1.45M ﹤0.01%
18,901
+477
608
$1.45M ﹤0.01%
11,441
+2,020
609
$1.44M ﹤0.01%
16,631
+558
610
$1.44M ﹤0.01%
22,084
-1,744
611
$1.42M ﹤0.01%
8,246
+3,856
612
$1.42M ﹤0.01%
362,480
613
$1.41M ﹤0.01%
5,796
-305
614
$1.41M ﹤0.01%
25,354
+6,977
615
$1.4M ﹤0.01%
57,640
-1,381
616
$1.4M ﹤0.01%
15,971
-8,444
617
$1.4M ﹤0.01%
9,619
+445
618
$1.39M ﹤0.01%
14,617
-1,101
619
$1.38M ﹤0.01%
17,711
-235
620
$1.37M ﹤0.01%
25,692
+248
621
$1.37M ﹤0.01%
3,206
+839
622
$1.37M ﹤0.01%
52,015
+316
623
$1.36M ﹤0.01%
14,979
+165
624
$1.35M ﹤0.01%
22,674
+7,804
625
$1.35M ﹤0.01%
106,647
-5,765
23 24
25
26 27