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
701
$1.17M ﹤0.01%
317,420
+45,758
702
$1.17M ﹤0.01%
14,779
+7,120
703
$1.16M ﹤0.01%
+12,397
704
$1.16M ﹤0.01%
45,194
+27,100
705
$1.16M ﹤0.01%
15,076
-3,825
706
$1.15M ﹤0.01%
+10,952
707
$1.15M ﹤0.01%
29,636
+18,270
708
$1.15M ﹤0.01%
4,999
+1,634
709
$1.15M ﹤0.01%
+44,567
710
$1.14M ﹤0.01%
19,739
-8
711
$1.14M ﹤0.01%
53,513
-1,441
712
$1.14M ﹤0.01%
6,825
+227
713
$1.14M ﹤0.01%
9,159
-321
714
$1.13M ﹤0.01%
21,626
+8,284
715
$1.12M ﹤0.01%
21,485
-9,199
716
$1.11M ﹤0.01%
1,157
-8
717
$1.11M ﹤0.01%
100,117
-6,530
718
$1.11M ﹤0.01%
1,806
-50
719
$1.11M ﹤0.01%
15,118
-243
720
$1.11M ﹤0.01%
8,464
+982
721
$1.11M ﹤0.01%
39,550
+2,724
722
$1.1M ﹤0.01%
14,618
-4,858
723
$1.09M ﹤0.01%
160,712
+144,793
724
$1.09M ﹤0.01%
15,410
+904
725
$1.08M ﹤0.01%
59,180
+2,957
27 28
29
30 31