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
651
$1.24M ﹤0.01%
+10,852
652
$1.24M ﹤0.01%
165,485
-139
653
$1.23M ﹤0.01%
6,341
-1,715
654
$1.23M ﹤0.01%
28,830
-211
655
$1.23M ﹤0.01%
58,621
+824
656
$1.23M ﹤0.01%
10,380
-14
657
$1.23M ﹤0.01%
+31,470
658
$1.23M ﹤0.01%
765,365
-26,003
659
$1.22M ﹤0.01%
36,082
+480
660
$1.21M ﹤0.01%
11,129
+176
661
$1.21M ﹤0.01%
7,270
-12,209
662
$1.2M ﹤0.01%
18,355
-23,952
663
$1.2M ﹤0.01%
12,675
-499
664
$1.2M ﹤0.01%
13,152
-448
665
$1.19M ﹤0.01%
30,190
+6,589
666
$1.19M ﹤0.01%
33,551
+181
667
$1.18M ﹤0.01%
79,055
+8,856
668
$1.17M ﹤0.01%
29,508
+891
669
$1.15M ﹤0.01%
331,514
+103,048
670
$1.14M ﹤0.01%
19,554
+586
671
$1.12M ﹤0.01%
13,607
-17,218
672
$1.11M ﹤0.01%
8,979
+843
673
$1.11M ﹤0.01%
51,763
-4,461
674
$1.1M ﹤0.01%
14,102
-2,147
675
$1.09M ﹤0.01%
11,083
+360
25 26
27
28 29