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
776
$207K ﹤0.01%
2,013
-374
777
$207K ﹤0.01%
222,718
-7,011
778
$206K ﹤0.01%
13,280
-398
779
$206K ﹤0.01%
+6,644
780
$205K ﹤0.01%
+7,291
781
$205K ﹤0.01%
706
782
$204K ﹤0.01%
5,834
-1,210
783
$203K ﹤0.01%
33,494
-3,325
784
$202K ﹤0.01%
+4,040
785
$202K ﹤0.01%
4,507
-335
786
$201K ﹤0.01%
4,800
-41,879
787
$198K ﹤0.01%
+10,880
788
$191K ﹤0.01%
10,379
-64,708
789
$186K ﹤0.01%
104,750
790
$186K ﹤0.01%
17,969
+812
791
$179K ﹤0.01%
13,716
-1,180
792
$174K ﹤0.01%
52,170
+16,175
793
$171K ﹤0.01%
1,293
-128
794
$166K ﹤0.01%
15,303
-980
795
$164K ﹤0.01%
31,630
+18,704
796
$155K ﹤0.01%
10,100
797
$154K ﹤0.01%
19,025
-4,371
798
$153K ﹤0.01%
270,331
-11,522
799
$149K ﹤0.01%
11,594
+172
800
$145K ﹤0.01%
36,697
-22,176
30 31
32
33 34