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
651
$397K ﹤0.01%
8,768
-505
652
$394K ﹤0.01%
33,028
-1,609
653
$392K ﹤0.01%
23,137
-3,293
654
$388K ﹤0.01%
+13,460
655
$388K ﹤0.01%
8,493
-4,908
656
$387K ﹤0.01%
3,412
+1,657
657
$386K ﹤0.01%
+7,978
658
$385K ﹤0.01%
+5,800
659
$384K ﹤0.01%
26,124
+2,650
660
$380K ﹤0.01%
1,873
-2,391
661
$379K ﹤0.01%
+11,454
662
$378K ﹤0.01%
+13,927
663
$372K ﹤0.01%
7,000
+1,550
664
$368K ﹤0.01%
+7,280
665
$366K ﹤0.01%
5,863
-4,437
666
$362K ﹤0.01%
5,339
-1,662
667
$361K ﹤0.01%
+10,379
668
$359K ﹤0.01%
7,007
-5,500
669
$357K ﹤0.01%
6,826
-1,149
670
$357K ﹤0.01%
22,291
-156,116
671
$354K ﹤0.01%
4,921
-1,783
672
$350K ﹤0.01%
+68,736
673
$350K ﹤0.01%
40,441
-2,638
674
$350K ﹤0.01%
+6,727
675
$349K ﹤0.01%
99,610
-236
25 26
27
28 29