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
676
$1.3M ﹤0.01%
23,553
+17,033
677
$1.3M ﹤0.01%
19,911
-2,173
678
$1.29M ﹤0.01%
4,880
+671
679
$1.28M ﹤0.01%
3,725
-607
680
$1.28M ﹤0.01%
28,725
+428
681
$1.26M ﹤0.01%
269,070
+149,082
682
$1.26M ﹤0.01%
10,895
+2
683
$1.25M ﹤0.01%
829
-1,784
684
$1.25M ﹤0.01%
24,189
-1,679
685
$1.25M ﹤0.01%
17,919
+6,837
686
$1.24M ﹤0.01%
260,280
-1,149
687
$1.24M ﹤0.01%
44,090
-1,354
688
$1.23M ﹤0.01%
54,188
-2,594
689
$1.22M ﹤0.01%
11,866
+7,393
690
$1.22M ﹤0.01%
13,989
+6,101
691
$1.22M ﹤0.01%
3,022
-238
692
$1.22M ﹤0.01%
+128,012
693
$1.22M ﹤0.01%
23,533
+9,300
694
$1.21M ﹤0.01%
23,518
-263
695
$1.21M ﹤0.01%
79,521
+9,451
696
$1.2M ﹤0.01%
17,903
+2,102
697
$1.2M ﹤0.01%
206,655
-3,060
698
$1.2M ﹤0.01%
323,378
-59,926
699
$1.2M ﹤0.01%
9,788
-453
700
$1.18M ﹤0.01%
20,052
-10,002
26 27
28
29 30