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
726
$1.08M ﹤0.01%
8,719
+627
727
$1.07M ﹤0.01%
8,860
+3,101
728
$1.07M ﹤0.01%
27,485
-1,836
729
$1.07M ﹤0.01%
6,892
+4,740
730
$1.07M ﹤0.01%
8,251
-695
731
$1.06M ﹤0.01%
43,238
+18,599
732
$1.05M ﹤0.01%
7,978
+933
733
$1.05M ﹤0.01%
6,445
-224
734
$1.03M ﹤0.01%
11,863
+126
735
$1.03M ﹤0.01%
9,096
736
$1.03M ﹤0.01%
19,522
-14,980
737
$1.03M ﹤0.01%
6,895
+3,453
738
$1.02M ﹤0.01%
11,972
+8,532
739
$1.02M ﹤0.01%
17,805
+3,092
740
$1.01M ﹤0.01%
29,785
+2,360
741
$1.01M ﹤0.01%
759
+71
742
$1.01M ﹤0.01%
72,297
-1,753
743
$1.01M ﹤0.01%
101,457
-9,099
744
$1M ﹤0.01%
9,752
-60,242
745
$966K ﹤0.01%
9,174
+298
746
$966K ﹤0.01%
26,637
+3,764
747
$961K ﹤0.01%
12,746
-42
748
$960K ﹤0.01%
3,548
+205
749
$958K ﹤0.01%
162,179
-453,335
750
$958K ﹤0.01%
13,063
-70
28 29
30
31 32