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
776
$706K ﹤0.01%
129,977
+19,386
777
$700K ﹤0.01%
14,233
+840
778
$698K ﹤0.01%
20,414
-109,195
779
$698K ﹤0.01%
25,218
-4,356
780
$695K ﹤0.01%
4,370
-9,353
781
$692K ﹤0.01%
66,322
-24,755
782
$684K ﹤0.01%
1,348
-127
783
$684K ﹤0.01%
3,011
-197
784
$680K ﹤0.01%
6,485
785
$672K ﹤0.01%
19,105
-475
786
$669K ﹤0.01%
32,025
+12,325
787
$668K ﹤0.01%
4,049
+499
788
$664K ﹤0.01%
24,300
+4,000
789
$659K ﹤0.01%
2,899
+84
790
$659K ﹤0.01%
6,560
-794
791
$654K ﹤0.01%
23,874
+85
792
$650K ﹤0.01%
14,225
-2,032
793
$647K ﹤0.01%
4,399
+275
794
$645K ﹤0.01%
32,503
-1,897
795
$641K ﹤0.01%
3,365
+250
796
$633K ﹤0.01%
3,171
-57
797
$633K ﹤0.01%
9,500
+375
798
$631K ﹤0.01%
18,622
+3,346
799
$629K ﹤0.01%
4,052
-266
800
$626K ﹤0.01%
12,112
+3,250
30 31
32
33 34