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
751
$249K ﹤0.01%
+3,100
752
$249K ﹤0.01%
+7,890
753
$247K ﹤0.01%
2,563
-240
754
$244K ﹤0.01%
4,328
-104,772
755
$244K ﹤0.01%
14,447
+3,478
756
$242K ﹤0.01%
2,034
+11
757
$239K ﹤0.01%
3,759
-962
758
$239K ﹤0.01%
+5,022
759
$237K ﹤0.01%
4,872
-288
760
$236K ﹤0.01%
+3,746
761
$236K ﹤0.01%
44,070
-486
762
$233K ﹤0.01%
4,230
+350
763
$231K ﹤0.01%
+2,174
764
$230K ﹤0.01%
20,776
-21,739
765
$228K ﹤0.01%
+10,731
766
$226K ﹤0.01%
1,836
+95
767
$226K ﹤0.01%
60,215
+32,969
768
$224K ﹤0.01%
2,574
-789
769
$224K ﹤0.01%
11,680
+850
770
$221K ﹤0.01%
+6,602
771
$214K ﹤0.01%
6,322
-12,021
772
$213K ﹤0.01%
7,285
773
$212K ﹤0.01%
+7,706
774
$211K ﹤0.01%
3,080
-629
775
$210K ﹤0.01%
+7,915
29 30
31
32 33