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
801
$770K ﹤0.01%
85,481
+47,270
802
$770K ﹤0.01%
42,277
+24,307
803
$768K ﹤0.01%
39,975
+2,025
804
$764K ﹤0.01%
4,143
+737
805
$763K ﹤0.01%
4,745
+346
806
$763K ﹤0.01%
141,544
+17,137
807
$761K ﹤0.01%
+16,800
808
$761K ﹤0.01%
6,617
+132
809
$759K ﹤0.01%
4,282
+2,693
810
$758K ﹤0.01%
8,655
+345
811
$758K ﹤0.01%
10,949
+1,824
812
$755K ﹤0.01%
3,686
+167
813
$752K ﹤0.01%
15,792
-18
814
$751K ﹤0.01%
25,214
-4
815
$750K ﹤0.01%
1,348
816
$746K ﹤0.01%
6,044
-1,910
817
$745K ﹤0.01%
2,514
-3,162
818
$743K ﹤0.01%
7,157
+2,400
819
$743K ﹤0.01%
17,675
+2,350
820
$738K ﹤0.01%
19,182
+77
821
$729K ﹤0.01%
371,751
-36,696
822
$723K ﹤0.01%
20,866
+14,385
823
$721K ﹤0.01%
31,235
+17,785
824
$720K ﹤0.01%
35,411
+460
825
$720K ﹤0.01%
3,751
+295
31 32
33
34 35