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
826
$708K ﹤0.01%
+11,570
827
$705K ﹤0.01%
21,428
-530
828
$703K ﹤0.01%
8,887
-6,373
829
$700K ﹤0.01%
5,965
-81
830
$694K ﹤0.01%
11,213
+586
831
$694K ﹤0.01%
+5,838
832
$693K ﹤0.01%
19,914
-1,929
833
$686K ﹤0.01%
80,857
-30,843
834
$685K ﹤0.01%
3,464
-1,626
835
$676K ﹤0.01%
4,646
-2,086
836
$676K ﹤0.01%
3,870
-1,279
837
$674K ﹤0.01%
7,918
-32,093
838
$669K ﹤0.01%
55,436
+4,166
839
$665K ﹤0.01%
32,491
-11,137
840
$665K ﹤0.01%
309,136
-6
841
$663K ﹤0.01%
11,807
-305
842
$661K ﹤0.01%
36,309
-1,575
843
$660K ﹤0.01%
4,313
-1,068
844
$660K ﹤0.01%
+47,302
845
$660K ﹤0.01%
79,659
+9,375
846
$656K ﹤0.01%
+18,318
847
$655K ﹤0.01%
4,499
+732
848
$653K ﹤0.01%
43,248
-1,093
849
$650K ﹤0.01%
5,730
+62
850
$646K ﹤0.01%
30,825
-1,200
32 33
34
35 36