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
51
$125M 0.39%
1,103,333
-159,657
52
$108M 0.34%
784,705
+74,020
53
$104M 0.33%
1,355,213
+1,075,402
54
$101M 0.32%
2,386,501
-267,088
55
$99.5M 0.32%
650,967
+64,877
56
$92.9M 0.29%
310,402
+15,663
57
$88M 0.28%
2,142,649
+38,178
58
$86.5M 0.27%
240,753
+4,104
59
$85.4M 0.27%
167,543
+22,008
60
$80.8M 0.26%
758,295
-25,392
61
$78.6M 0.25%
1,036,279
-152,961
62
$71.3M 0.23%
1,377,334
-268,684
63
$70.5M 0.22%
1,459,745
-405,599
64
$68.9M 0.22%
475,786
-39,499
65
$68.9M 0.22%
2,367,871
-384,665
66
$68.7M 0.22%
1,383,633
+85,662
67
$65.6M 0.21%
183,661
-4,429
68
$64.4M 0.2%
1,716,993
-254,470
69
$62.7M 0.2%
764,463
+159,657
70
$62.5M 0.2%
617,226
-111,273
71
$62.2M 0.2%
1,509,879
-152,162
72
$60.4M 0.19%
271,608
+24,724
73
$58.7M 0.19%
161,788
+46,782
74
$58M 0.18%
379,639
+15,194
75
$57.4M 0.18%
910,870
+5,690
1 2
3
4 5