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
826
$624K ﹤0.01%
17,159
+3,400
827
$624K ﹤0.01%
6,838
-4,340
828
$623K ﹤0.01%
11,882
-150
829
$622K ﹤0.01%
+22,402
830
$612K ﹤0.01%
8,944
+181
831
$612K ﹤0.01%
1,836
-13,385
832
$602K ﹤0.01%
46,610
+264
833
$601K ﹤0.01%
7,863
-26,022
834
$600K ﹤0.01%
26,491
-21,802
835
$598K ﹤0.01%
+24,724
836
$596K ﹤0.01%
13,846
-6,776
837
$596K ﹤0.01%
3,901
-5,863
838
$596K ﹤0.01%
18,426
-4,319
839
$594K ﹤0.01%
4,287
+797
840
$589K ﹤0.01%
5,640
-544
841
$587K ﹤0.01%
11,100
-3,900
842
$586K ﹤0.01%
5,392
-3,022
843
$584K ﹤0.01%
12,238
+254
844
$580K ﹤0.01%
45,861
+5,678
845
$576K ﹤0.01%
5,713
-911
846
$575K ﹤0.01%
+18,016
847
$574K ﹤0.01%
22,300
+4,351
848
$573K ﹤0.01%
5,443
-478
849
$572K ﹤0.01%
18,169
+2,236
850
$570K ﹤0.01%
4,713
-686
32 33
34
35 36