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
651
$1.14M ﹤0.01%
13,178
+114
652
$1.14M ﹤0.01%
19,041
-435
653
$1.13M ﹤0.01%
13,222
-12,531
654
$1.13M ﹤0.01%
40,773
+695
655
$1.12M ﹤0.01%
15,711
+318
656
$1.12M ﹤0.01%
70,070
-9,032
657
$1.11M ﹤0.01%
6,338
-1,725
658
$1.11M ﹤0.01%
16,655
-308
659
$1.11M ﹤0.01%
110,556
+4,099
660
$1.1M ﹤0.01%
+56,649
661
$1.1M ﹤0.01%
4,829
+2,451
662
$1.1M ﹤0.01%
+15,260
663
$1.09M ﹤0.01%
30,684
-896
664
$1.09M ﹤0.01%
13,145
-3,858
665
$1.09M ﹤0.01%
261,429
+19,348
666
$1.09M ﹤0.01%
14,203
+7,678
667
$1.08M ﹤0.01%
16,646
-3,207
668
$1.08M ﹤0.01%
19,747
-47,625
669
$1.06M ﹤0.01%
22,090
+3,229
670
$1.04M ﹤0.01%
54,954
+67
671
$1.03M ﹤0.01%
8,713
+825
672
$1.02M ﹤0.01%
13,246
-272
673
$1.02M ﹤0.01%
1,165
+20
674
$1.02M ﹤0.01%
8,946
-5,507
675
$1.02M ﹤0.01%
29,321
-2,872
25 26
27
28 29