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
701
$923K ﹤0.01%
+6,732
702
$919K ﹤0.01%
9,446
+5,515
703
$914K ﹤0.01%
44,781
+20,031
704
$913K ﹤0.01%
7,003
-1,838
705
$913K ﹤0.01%
53,005
+11,340
706
$910K ﹤0.01%
5,097
-400
707
$910K ﹤0.01%
22,382
+16,202
708
$902K ﹤0.01%
622,220
-492,419
709
$901K ﹤0.01%
11,737
-8,353
710
$894K ﹤0.01%
9,096
+43
711
$891K ﹤0.01%
8,876
-342
712
$886K ﹤0.01%
11,446
-2,850
713
$883K ﹤0.01%
26,808
+8,076
714
$879K ﹤0.01%
3,876
+42
715
$877K ﹤0.01%
63,000
716
$874K ﹤0.01%
+71,558
717
$870K ﹤0.01%
+31,881
718
$868K ﹤0.01%
344,617
+34,984
719
$868K ﹤0.01%
14,987
+6,064
720
$857K ﹤0.01%
13,690
+3,439
721
$856K ﹤0.01%
+28,622
722
$855K ﹤0.01%
+27,425
723
$853K ﹤0.01%
3,667
-182
724
$851K ﹤0.01%
6,676
+78
725
$850K ﹤0.01%
13,894
-28
27 28
29
30 31