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
776
$873K ﹤0.01%
6,611
-103
777
$871K ﹤0.01%
518,293
-103,927
778
$857K ﹤0.01%
7,920
-10
779
$854K ﹤0.01%
4,240
-12,545
780
$851K ﹤0.01%
3,267
+96
781
$850K ﹤0.01%
26,192
+5,618
782
$841K ﹤0.01%
+6,325
783
$840K ﹤0.01%
6,408
-403
784
$840K ﹤0.01%
3,077
+66
785
$817K ﹤0.01%
4,267
+218
786
$809K ﹤0.01%
+3,539
787
$807K ﹤0.01%
129,750
+66,866
788
$804K ﹤0.01%
11,343
-10,680
789
$799K ﹤0.01%
11,668
-39,463
790
$798K ﹤0.01%
3,293
+1,472
791
$795K ﹤0.01%
14,525
-462
792
$792K ﹤0.01%
38,775
+1,875
793
$788K ﹤0.01%
31,056
-825
794
$787K ﹤0.01%
83,250
-9,190
795
$783K ﹤0.01%
13,265
-23,858
796
$782K ﹤0.01%
13,318
-280
797
$779K ﹤0.01%
70,065
-1,900
798
$774K ﹤0.01%
49,197
+3,455
799
$774K ﹤0.01%
10,432
-546
800
$772K ﹤0.01%
4,628
+2,435
30 31
32
33 34