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
626
$1.35M ﹤0.01%
4,332
+628
627
$1.34M ﹤0.01%
8,047
-546
628
$1.34M ﹤0.01%
28,297
-2,560
629
$1.33M ﹤0.01%
+11,422
630
$1.33M ﹤0.01%
12,421
-5,280
631
$1.33M ﹤0.01%
22,023
-4,883
632
$1.32M ﹤0.01%
29,264
+2,162
633
$1.31M ﹤0.01%
25,868
-343
634
$1.31M ﹤0.01%
26,089
-6,708
635
$1.3M ﹤0.01%
8,399
+552
636
$1.26M ﹤0.01%
+7,801
637
$1.24M ﹤0.01%
56,782
-4,907
638
$1.24M ﹤0.01%
36,826
-160
639
$1.24M ﹤0.01%
29,941
-158,232
640
$1.22M ﹤0.01%
10,241
+2,941
641
$1.21M ﹤0.01%
45,444
-22,176
642
$1.21M ﹤0.01%
172,395
-36,599
643
$1.2M ﹤0.01%
+10,893
644
$1.19M ﹤0.01%
34,404
+25,869
645
$1.17M ﹤0.01%
10,844
+12
646
$1.17M ﹤0.01%
13,268
+9,552
647
$1.17M ﹤0.01%
12,656
+3,731
648
$1.16M ﹤0.01%
15,361
-6,041
649
$1.16M ﹤0.01%
42,798
-120,634
650
$1.15M ﹤0.01%
27,621
-185
24 25
26
27 28