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
626
$1.66M ﹤0.01%
6,334
-1,152
627
$1.65M ﹤0.01%
32,935
-2,743
628
$1.64M ﹤0.01%
16,269
+3,124
629
$1.63M ﹤0.01%
8,469
+668
630
$1.63M ﹤0.01%
41,321
+25,612
631
$1.62M ﹤0.01%
10,404
+785
632
$1.62M ﹤0.01%
19,794
-2,989,196
633
$1.61M ﹤0.01%
52,125
+27,825
634
$1.61M ﹤0.01%
37,320
-572
635
$1.6M ﹤0.01%
134,332
+99,454
636
$1.6M ﹤0.01%
6,934
-935
637
$1.6M ﹤0.01%
40,642
-1,517
638
$1.6M ﹤0.01%
46,080
-15,828
639
$1.59M ﹤0.01%
187,464
-30,015
640
$1.59M ﹤0.01%
9,427
+1,181
641
$1.59M ﹤0.01%
12,033
+592
642
$1.58M ﹤0.01%
15,455
+476
643
$1.58M ﹤0.01%
15,459
-256
644
$1.58M ﹤0.01%
12,400
-21
645
$1.57M ﹤0.01%
12,701
-13,738
646
$1.56M ﹤0.01%
21,182
-21,547
647
$1.55M ﹤0.01%
49,633
+8,860
648
$1.54M ﹤0.01%
15,295
+11,999
649
$1.53M ﹤0.01%
+53,000
650
$1.53M ﹤0.01%
109,480
+76,804
24 25
26
27 28