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
601
$1.89M ﹤0.01%
+43,796
602
$1.88M ﹤0.01%
+34,200
603
$1.87M ﹤0.01%
14,444
-1,433
604
$1.85M ﹤0.01%
208,186
+7,238
605
$1.85M ﹤0.01%
10,017
-1,405
606
$1.84M ﹤0.01%
43,396
+872
607
$1.82M ﹤0.01%
9,720
-1,914
608
$1.81M ﹤0.01%
3,091
-1,521
609
$1.81M ﹤0.01%
22,182
+657
610
$1.78M ﹤0.01%
6,869
-57
611
$1.78M ﹤0.01%
9,234
-17,229
612
$1.78M ﹤0.01%
31,864
+410
613
$1.77M ﹤0.01%
+16,028
614
$1.77M ﹤0.01%
91,525
-1,878
615
$1.76M ﹤0.01%
30,349
-82,322
616
$1.76M ﹤0.01%
5,223
-1,594
617
$1.75M ﹤0.01%
113,500
-150
618
$1.7M ﹤0.01%
11,703
-498
619
$1.68M ﹤0.01%
244,227
620
$1.68M ﹤0.01%
13,803
-13,141
621
$1.68M ﹤0.01%
8,473
-8,110
622
$1.68M ﹤0.01%
6,865
-2,470
623
$1.67M ﹤0.01%
501,182
+156,565
624
$1.67M ﹤0.01%
42,846
-3,450
625
$1.66M ﹤0.01%
136,473
+11,297
23 24
25
26 27