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
51
$144M 0.34%
783,944
-478,317
52
$141M 0.33%
2,145,019
+2,116,245
53
$139M 0.33%
+1,493,628
54
$137M 0.33%
781,945
+198,026
55
$137M 0.32%
3,155,083
-144,046
56
$134M 0.32%
255,721
-36,691
57
$128M 0.3%
944,118
+68,179
58
$127M 0.3%
285,055
-350,522
59
$120M 0.29%
909,934
-2,696
60
$116M 0.28%
2,767,793
-101,158
61
$114M 0.27%
236,535
+7,305
62
$113M 0.27%
145,694
+18,070
63
$111M 0.26%
278,840
+176,947
64
$110M 0.26%
1,830,516
+103,623
65
$109M 0.26%
1,782,615
+729,321
66
$102M 0.24%
206,855
+20,832
67
$98.9M 0.23%
542,865
-8,651
68
$97.4M 0.23%
838,233
-75,555
69
$92.1M 0.22%
326,560
+39,020
70
$90.4M 0.21%
2,328,063
-11,479
71
$88.7M 0.21%
725,310
+15,751
72
$87M 0.21%
165,394
+34,794
73
$85.7M 0.2%
537,289
-26,478
74
$83.2M 0.2%
525,716
+18,299
75
$81M 0.19%
1,173,441
-336,541
1 2
3
4 5