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
826
$72K ﹤0.01%
16,114
+3,800
827
$70K ﹤0.01%
25,740
828
$69K ﹤0.01%
20,963
-11,740
829
$63K ﹤0.01%
1,761
830
$63K ﹤0.01%
+16,300
831
$60K ﹤0.01%
28,263
-9,900
832
$60K ﹤0.01%
+200
833
$50K ﹤0.01%
+18,674
834
$34K ﹤0.01%
18,608
-46,474
835
$34K ﹤0.01%
+23,200
836
$33K ﹤0.01%
10,313
+200
837
$27K ﹤0.01%
1,016
838
$25K ﹤0.01%
19,728
+3,855
839
$22K ﹤0.01%
+1,152
840
$22K ﹤0.01%
+9,671
841
$16K ﹤0.01%
29,578
+10,910
842
$16K ﹤0.01%
16,000
843
$15K ﹤0.01%
+27,450
844
$8K ﹤0.01%
3,350
+200
845
– –
-4,984
846
– –
-5,121
847
– –
-8,071
848
– –
-14,673
849
– –
-56,672
850
– –
-5,071
32 33
34
35 36