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
$29.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$82.2M
3
+$56.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30M
5
SHEL icon
Shell
SHEL
+$23.4M

Top Sells

1
+$202M
2
+$140M
3
+$132M
4
RY icon
Royal Bank of Canada
RY
+$123M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$771K ﹤0.01%
9,812
+621
752
$769K ﹤0.01%
+8,197
753
$768K ﹤0.01%
10,593
-865
754
$764K ﹤0.01%
22,157
+177
755
$763K ﹤0.01%
4,729
-235
756
$763K ﹤0.01%
6,693
+254
757
$762K ﹤0.01%
54,106
-3,932
758
$758K ﹤0.01%
+31,000
759
$757K ﹤0.01%
5,707
+454
760
$755K ﹤0.01%
+28,021
761
$753K ﹤0.01%
80,183
-244
762
$752K ﹤0.01%
6,164
-872
763
$752K ﹤0.01%
21,758
+1,511
764
$747K ﹤0.01%
20,484
+760
765
$746K ﹤0.01%
3,739
-317
766
$741K ﹤0.01%
7,382
-325
767
$738K ﹤0.01%
2,323
+158
768
$731K ﹤0.01%
8,079
+661
769
$731K ﹤0.01%
14,920
+7,938
770
$728K ﹤0.01%
5,499
+1,127
771
$728K ﹤0.01%
4,823
+883
772
$728K ﹤0.01%
2,344
-11,509
773
$727K ﹤0.01%
8,081
+1,186
774
$724K ﹤0.01%
7,528
+1,022
775
$724K ﹤0.01%
27,694
-776
29 30
31
32 33