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
626
$1.41M ﹤0.01%
369,267
+40,687
627
$1.4M ﹤0.01%
36,887
-28,905
628
$1.39M ﹤0.01%
9,200
-1,004
629
$1.39M ﹤0.01%
36,972
-3,450
630
$1.39M ﹤0.01%
24,569
-130
631
$1.37M ﹤0.01%
35,251
-22,030
632
$1.35M ﹤0.01%
16,484
+510
633
$1.34M ﹤0.01%
+18,325
634
$1.34M ﹤0.01%
36,783
+24,434
635
$1.34M ﹤0.01%
19,461
-15,026
636
$1.3M ﹤0.01%
76,134
-16
637
$1.3M ﹤0.01%
58,225
+2,762
638
$1.29M ﹤0.01%
9,318
+6,844
639
$1.29M ﹤0.01%
12,091
-12,546
640
$1.29M ﹤0.01%
28,058
+2,942
641
$1.29M ﹤0.01%
23,215
-19,351
642
$1.28M ﹤0.01%
10,741
+237
643
$1.28M ﹤0.01%
43,088
-22,508
644
$1.27M ﹤0.01%
12,752
-41,728
645
$1.26M ﹤0.01%
41,337
-8,297
646
$1.26M ﹤0.01%
66,324
-6,857
647
$1.26M ﹤0.01%
7,912
648
$1.25M ﹤0.01%
33,402
+2,194
649
$1.25M ﹤0.01%
16,728
-1,383,583
650
$1.24M ﹤0.01%
506,996
+28,522
24 25
26
27 28