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
651
$1.53M ﹤0.01%
6,960
-15,092
652
$1.52M ﹤0.01%
+25,167
653
$1.5M ﹤0.01%
11,929
+114
654
$1.5M ﹤0.01%
3,811
+1,344
655
$1.5M ﹤0.01%
51,315
-700
656
$1.48M ﹤0.01%
17,656
-55
657
$1.47M ﹤0.01%
+35,993
658
$1.46M ﹤0.01%
27,149
-2,115
659
$1.46M ﹤0.01%
8,410
-47,557
660
$1.46M ﹤0.01%
14,223
-394
661
$1.44M ﹤0.01%
17,604
-20,151
662
$1.43M ﹤0.01%
15,829
-616
663
$1.42M ﹤0.01%
+225,895
664
$1.42M ﹤0.01%
12,834
+1,990
665
$1.41M ﹤0.01%
26,113
+421
666
$1.41M ﹤0.01%
2,940
-4,237
667
$1.4M ﹤0.01%
15,076
+1,898
668
$1.39M ﹤0.01%
8,100
-299
669
$1.39M ﹤0.01%
7,103
-2,816
670
$1.36M ﹤0.01%
17,924
+1,269
671
$1.35M ﹤0.01%
5,269
+440
672
$1.34M ﹤0.01%
+46,820
673
$1.32M ﹤0.01%
26,193
-9,074
674
$1.32M ﹤0.01%
26,250
+4,160
675
$1.31M ﹤0.01%
12,906
+250
25 26
27
28 29