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
$21.5B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.45B
2
+$117M
3
+$51.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
5
FNV icon
Franco-Nevada
FNV
+$21.1M

Top Sells

1
+$20.9M
2
+$20.7M
3
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.7M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.14%
469,038
+93,218
52
$29.1M 0.14%
1,844,164
-81,321
53
$29.1M 0.14%
204,927
-12,239
54
$27.3M 0.13%
456,587
-14,482
55
$26M 0.12%
315,312
+12,371
56
$24.7M 0.11%
119,998
+42
57
$20.6M 0.1%
538,760
-43,980
58
$20M 0.09%
201,741
-1,103
59
$19M 0.09%
151,047
-7,821
60
$18.9M 0.09%
85,240
-9,292
61
$18.4M 0.09%
494,800
-94,220
62
$17.8M 0.08%
171,843
+55,373
63
$17.7M 0.08%
309,417
+42,795
64
$17.5M 0.08%
1,045,931
+17,869
65
$17.3M 0.08%
188,415
-3,637
66
$16.4M 0.08%
582,569
-24,066
67
$16M 0.07%
1,004,802
+245,503
68
$15.6M 0.07%
587,515
-22,035
69
$15.1M 0.07%
466,635
-57,948
70
$14.9M 0.07%
653,688
+140,019
71
$14.6M 0.07%
128,367
+27,026
72
$14.6M 0.07%
945,330
+206,860
73
$14M 0.07%
114,096
+8,831
74
$13.8M 0.06%
173,784
+1,040
75
$13.6M 0.06%
356,275
+8,624
1 2
3
4 5