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
51
$158M 0.4%
1,076,913
+43,275
52
$145M 0.37%
583,919
+193,072
53
$142M 0.36%
3,299,129
-60,953
54
$139M 0.35%
292,412
-104,660
55
$137M 0.35%
8,238,948
-2,780
56
$135M 0.34%
1,209,760
+1,770
57
$115M 0.29%
2,868,951
+263,438
58
$106M 0.27%
3,149,688
+203,974
59
$99.5M 0.25%
912,630
+10,740
60
$98.4M 0.25%
2,339,542
-4,486
61
$97.9M 0.25%
186,023
+5,891
62
$97.8M 0.25%
229,230
-22,615
63
$95.7M 0.24%
2,545,773
+2,121,881
64
$91.4M 0.23%
913,788
+360,707
65
$91.1M 0.23%
875,939
+8,462
66
$90.7M 0.23%
1,726,893
+4,752
67
$86.2M 0.22%
2,942,281
-19,297
68
$86.1M 0.22%
1,509,982
+244,593
69
$85.5M 0.22%
551,516
-40,656
70
$85.3M 0.22%
287,540
+28,375
71
$79.5M 0.2%
507,417
-40,230
72
$77.2M 0.2%
476,395
-2,588
73
$76.7M 0.19%
563,767
-8,813
74
$74.4M 0.19%
127,624
+1,724
75
$69.4M 0.18%
470,993
+255,015
1 2
3
4 5