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
751
$768K ﹤0.01%
11,221
-4,269
752
$767K ﹤0.01%
5,381
-131
753
$766K ﹤0.01%
6,811
+1,674
754
$763K ﹤0.01%
15,810
-916
755
$761K ﹤0.01%
5,759
-326
756
$756K ﹤0.01%
12,788
-60
757
$755K ﹤0.01%
36,900
+17,050
758
$751K ﹤0.01%
10,978
-233
759
$747K ﹤0.01%
8,146
-6,549
760
$745K ﹤0.01%
+44,500
761
$744K ﹤0.01%
9,125
-576
762
$737K ﹤0.01%
111,700
-37,443
763
$735K ﹤0.01%
20,574
-8,406
764
$735K ﹤0.01%
34,951
-144
765
$732K ﹤0.01%
37,950
+27,200
766
$732K ﹤0.01%
4,209
+915
767
$731K ﹤0.01%
13,598
-172
768
$728K ﹤0.01%
92,440
-1,828
769
$724K ﹤0.01%
+3,519
770
$716K ﹤0.01%
+21,843
771
$715K ﹤0.01%
408,447
-392,965
772
$715K ﹤0.01%
6,046
+194
773
$714K ﹤0.01%
17,453
-4,357
774
$713K ﹤0.01%
21,958
-1,089
775
$710K ﹤0.01%
11,082
+3,581
29 30
31
32 33