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
726
$847K ﹤0.01%
+18,398
727
$841K ﹤0.01%
+17,727
728
$839K ﹤0.01%
+8,481
729
$838K ﹤0.01%
3,343
+88
730
$837K ﹤0.01%
5,149
-249
731
$835K ﹤0.01%
22,873
-572
732
$835K ﹤0.01%
688
+6
733
$834K ﹤0.01%
9,299
+4,141
734
$826K ﹤0.01%
7,045
-56
735
$823K ﹤0.01%
14,713
-4,597
736
$823K ﹤0.01%
17,046
+3,770
737
$821K ﹤0.01%
28,801
-766
738
$820K ﹤0.01%
27,248
+573
739
$817K ﹤0.01%
6,714
-671
740
$809K ﹤0.01%
13,342
-581
741
$808K ﹤0.01%
3,682
+854
742
$807K ﹤0.01%
71,965
-7,219
743
$806K ﹤0.01%
+568
744
$800K ﹤0.01%
13,133
-92
745
$798K ﹤0.01%
13,205
+292
746
$798K ﹤0.01%
43,628
-32,026
747
$786K ﹤0.01%
+124,407
748
$785K ﹤0.01%
7,930
-180
749
$776K ﹤0.01%
33,067
-2,600
750
$774K ﹤0.01%
+7,482
28 29
30
31 32