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
826
$568K ﹤0.01%
70,284
+355
827
$567K ﹤0.01%
+25,649
828
$564K ﹤0.01%
91,848
-67,460
829
$564K ﹤0.01%
31,784
+613
830
$561K ﹤0.01%
169,955
-29,348
831
$558K ﹤0.01%
5,815
+587
832
$545K ﹤0.01%
2,504
+84
833
$544K ﹤0.01%
2,074
-17
834
$539K ﹤0.01%
4,241
+1,053
835
$535K ﹤0.01%
15,325
+2,405
836
$534K ﹤0.01%
5,668
+69
837
$530K ﹤0.01%
7,109
-1,245
838
$524K ﹤0.01%
21,950
839
$523K ﹤0.01%
10,587
-315
840
$519K ﹤0.01%
6,876
-44
841
$513K ﹤0.01%
7,659
+2,047
842
$512K ﹤0.01%
14,970
-1,555
843
$511K ﹤0.01%
5,864
-1,100
844
$509K ﹤0.01%
29,329
-1,138
845
$509K ﹤0.01%
32,676
-3,041
846
$506K ﹤0.01%
2,460
-15,850
847
$501K ﹤0.01%
4,234
-20
848
$501K ﹤0.01%
7,460
+176
849
$500K ﹤0.01%
21,465
850
$499K ﹤0.01%
1,821
-1,652
32 33
34
35 36