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
776
$723K ﹤0.01%
2,459
-5,452
777
$722K ﹤0.01%
37,373
+10,490
778
$721K ﹤0.01%
39,222
+5,505
779
$716K ﹤0.01%
5,746
+2,190
780
$714K ﹤0.01%
+11,955
781
$714K ﹤0.01%
11,949
-1,939
782
$713K ﹤0.01%
+5,247
783
$712K ﹤0.01%
115,232
+31,002
784
$711K ﹤0.01%
12,254
+568
785
$710K ﹤0.01%
28,734
-6,627
786
$710K ﹤0.01%
6,009
+193
787
$706K ﹤0.01%
9,709
-2,937
788
$705K ﹤0.01%
+9,002
789
$703K ﹤0.01%
15,232
+304
790
$702K ﹤0.01%
63,000
791
$701K ﹤0.01%
13,518
-41,458
792
$700K ﹤0.01%
10,638
-69
793
$700K ﹤0.01%
11,405
+2,080
794
$697K ﹤0.01%
21,912
-262
795
$695K ﹤0.01%
18,539
-165,833
796
$693K ﹤0.01%
+4,438
797
$686K ﹤0.01%
8,125
-3,147
798
$684K ﹤0.01%
22,734
-434
799
$683K ﹤0.01%
6,098
+572
800
$681K ﹤0.01%
4,551
+1,138
30 31
32
33 34