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
676
$1.09M ﹤0.01%
+50,908
677
$1.09M ﹤0.01%
60,540
+18,493
678
$1.09M ﹤0.01%
6,172
+434
679
$1.08M ﹤0.01%
5,204
-2,662
680
$1.08M ﹤0.01%
473,491
+38,494
681
$1.08M ﹤0.01%
5,934
+1,327
682
$1.07M ﹤0.01%
14,175
-130,552
683
$1.07M ﹤0.01%
5,320
+3,653
684
$1.07M ﹤0.01%
8,231
-717
685
$1.07M ﹤0.01%
49,636
+11,760
686
$1.06M ﹤0.01%
6,985
-165
687
$1.06M ﹤0.01%
21,014
+12,787
688
$1.06M ﹤0.01%
3,671
+35
689
$1.04M ﹤0.01%
9,962
+347
690
$1.03M ﹤0.01%
+5,244
691
$1.03M ﹤0.01%
15,017
+1,489
692
$1.03M ﹤0.01%
14,378
-12,930
693
$1.01M ﹤0.01%
17,356
-50,733
694
$1.01M ﹤0.01%
258,862
-5,606
695
$1M ﹤0.01%
10,049
-105
696
$999K ﹤0.01%
2,037
-550
697
$998K ﹤0.01%
15,986
+9,090
698
$991K ﹤0.01%
8,947
+4,756
699
$984K ﹤0.01%
2,327
-407
700
$976K ﹤0.01%
11,143
-1,236
26 27
28
29 30