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
726
$284K ﹤0.01%
55,500
-800
727
$279K ﹤0.01%
11,435
+2,615
728
$278K ﹤0.01%
+12,093
729
$274K ﹤0.01%
14,001
-1,388
730
$273K ﹤0.01%
10,096
-197,458
731
$273K ﹤0.01%
8,282
+148
732
$270K ﹤0.01%
12,481
-1,551
733
$269K ﹤0.01%
+1,316
734
$268K ﹤0.01%
6,200
735
$268K ﹤0.01%
+4,325
736
$267K ﹤0.01%
5,949
-120,714
737
$266K ﹤0.01%
+3,278
738
$264K ﹤0.01%
+4,569
739
$261K ﹤0.01%
18,254
-14,454
740
$257K ﹤0.01%
+6,353
741
$256K ﹤0.01%
5,485
-34,321
742
$256K ﹤0.01%
6,048
-8,128
743
$256K ﹤0.01%
6,912
-3,284
744
$253K ﹤0.01%
193,304
-2,442
745
$252K ﹤0.01%
2,900
-2,975
746
$252K ﹤0.01%
7,680
-7,445
747
$252K ﹤0.01%
8,262
-50,185
748
$251K ﹤0.01%
+7,226
749
$250K ﹤0.01%
13,300
-68,185
750
$250K ﹤0.01%
4,131
-9,963
28 29
30
31 32