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
626
$440K ﹤0.01%
20,208
-5,525
627
$440K ﹤0.01%
6,410
-15,668
628
$438K ﹤0.01%
23,748
-5,070
629
$437K ﹤0.01%
6,773
-20,826
630
$437K ﹤0.01%
18,500
+565
631
$435K ﹤0.01%
+14,556
632
$434K ﹤0.01%
110,107
-58,100
633
$432K ﹤0.01%
15,635
+1,953
634
$431K ﹤0.01%
9,055
-19,460
635
$431K ﹤0.01%
133,126
-2,126
636
$430K ﹤0.01%
12,561
-7,062
637
$428K ﹤0.01%
19,068
-88
638
$426K ﹤0.01%
20,089
-6,123
639
$422K ﹤0.01%
8,785
-885
640
$416K ﹤0.01%
28,812
-23,524
641
$414K ﹤0.01%
4,585
-276
642
$412K ﹤0.01%
7,804
-77,732
643
$408K ﹤0.01%
15,000
644
$407K ﹤0.01%
9,890
+7,422
645
$407K ﹤0.01%
+23,787
646
$406K ﹤0.01%
15,770
-1,100
647
$404K ﹤0.01%
+4,401
648
$403K ﹤0.01%
7,768
-8,922
649
$399K ﹤0.01%
20,999
-570
650
$397K ﹤0.01%
33,083
-3,285
24 25
26
27 28