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
676
$349K ﹤0.01%
3,517
-142
677
$347K ﹤0.01%
27,470
-2,243
678
$347K ﹤0.01%
4,475
679
$345K ﹤0.01%
8,310
680
$341K ﹤0.01%
+13,162
681
$339K ﹤0.01%
3,570
-16,506
682
$338K ﹤0.01%
3,582
-39,120
683
$338K ﹤0.01%
119,670
+8,550
684
$337K ﹤0.01%
+5,102
685
$332K ﹤0.01%
17,615
+70
686
$331K ﹤0.01%
10,415
+47
687
$331K ﹤0.01%
2,336
-2,987
688
$331K ﹤0.01%
2,825
-3,177
689
$329K ﹤0.01%
21,851
-3,423
690
$327K ﹤0.01%
3,825
-568
691
$326K ﹤0.01%
14,466
+2,211
692
$325K ﹤0.01%
9,462
+492
693
$324K ﹤0.01%
+7,435
694
$322K ﹤0.01%
6,190
695
$321K ﹤0.01%
19,890
-1,975
696
$321K ﹤0.01%
34,077
-3,383
697
$317K ﹤0.01%
2,777
698
$316K ﹤0.01%
+11,010
699
$315K ﹤0.01%
15,295
-1,519
700
$315K ﹤0.01%
5,207
-921
26 27
28
29 30