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
701
$964K ﹤0.01%
4,688
-24,582
702
$961K ﹤0.01%
12,338
-22,834
703
$954K ﹤0.01%
22,110
+1,354
704
$950K ﹤0.01%
+23,621
705
$947K ﹤0.01%
19,872
-3,069
706
$939K ﹤0.01%
16,233
+5,226
707
$934K ﹤0.01%
81,710
+540
708
$931K ﹤0.01%
101,776
+11,675
709
$922K ﹤0.01%
114,076
-8,285
710
$921K ﹤0.01%
1,831
+104
711
$920K ﹤0.01%
3,134
-5,507
712
$919K ﹤0.01%
118,882
+20,900
713
$915K ﹤0.01%
9,799
-1,636
714
$913K ﹤0.01%
+40,995
715
$912K ﹤0.01%
4,944
-452
716
$908K ﹤0.01%
26,539
+2,369
717
$907K ﹤0.01%
17,978
-66,206
718
$906K ﹤0.01%
36,833
-5,736
719
$900K ﹤0.01%
19,173
+5,518
720
$899K ﹤0.01%
44,325
+8,570
721
$898K ﹤0.01%
11,669
+338
722
$897K ﹤0.01%
498,214
+160,141
723
$894K ﹤0.01%
44,214
-79,896
724
$888K ﹤0.01%
38,193
-23,152
725
$887K ﹤0.01%
+49,505
27 28
29
30 31