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
676
$1.01M ﹤0.01%
+52,285
677
$1.01M ﹤0.01%
5,090
+2,681
678
$1.01M ﹤0.01%
14,506
-2,276
679
$999K ﹤0.01%
3,260
+525
680
$997K ﹤0.01%
6,669
-2,732
681
$992K ﹤0.01%
56,223
+1,633
682
$990K ﹤0.01%
24,145
+15,912
683
$986K ﹤0.01%
37,884
-582
684
$982K ﹤0.01%
31,489
-10,134
685
$971K ﹤0.01%
209,715
+19,672
686
$969K ﹤0.01%
112,787
+32,192
687
$967K ﹤0.01%
15,801
-2,754
688
$964K ﹤0.01%
2,467
+59
689
$959K ﹤0.01%
30,411
+3,746
690
$959K ﹤0.01%
271,662
+181,787
691
$956K ﹤0.01%
44,341
-3,884
692
$952K ﹤0.01%
6,598
-484
693
$951K ﹤0.01%
7,954
+582
694
$950K ﹤0.01%
8,092
695
$949K ﹤0.01%
34,547
+16,698
696
$942K ﹤0.01%
+74,050
697
$941K ﹤0.01%
23,781
-1,588
698
$937K ﹤0.01%
50,954
-2,827
699
$926K ﹤0.01%
1,856
-286
700
$926K ﹤0.01%
9,480
-1,763
26 27
28
29 30