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
751
$957K ﹤0.01%
31,655
+4,407
752
$956K ﹤0.01%
5,204
+107
753
$952K ﹤0.01%
5,904
-36,472
754
$949K ﹤0.01%
+10,628
755
$949K ﹤0.01%
3,597
+2,276
756
$944K ﹤0.01%
211,624
-52,880
757
$944K ﹤0.01%
4,005
+323
758
$937K ﹤0.01%
9,757
+311
759
$932K ﹤0.01%
+19,030
760
$931K ﹤0.01%
34,884
+337
761
$930K ﹤0.01%
29,225
+424
762
$928K ﹤0.01%
20,440
+7,416
763
$928K ﹤0.01%
12,083
+862
764
$924K ﹤0.01%
63,000
765
$923K ﹤0.01%
+12,903
766
$915K ﹤0.01%
6,594
+4,571
767
$915K ﹤0.01%
6,547
-129
768
$912K ﹤0.01%
3,651
-16
769
$905K ﹤0.01%
13,276
-414
770
$898K ﹤0.01%
+4,716
771
$894K ﹤0.01%
11,569
+123
772
$887K ﹤0.01%
49,470
-1,484
773
$886K ﹤0.01%
+17,898
774
$879K ﹤0.01%
10,204
-18,061
775
$879K ﹤0.01%
+16,197
29 30
31
32 33