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
851
$569K ﹤0.01%
7,704
+917
852
$568K ﹤0.01%
88,751
+3,432
853
$568K ﹤0.01%
4,792
-10,991
854
$563K ﹤0.01%
18,523
-5,648
855
$562K ﹤0.01%
5,199
-138
856
$562K ﹤0.01%
47,327
-138
857
$561K ﹤0.01%
63,912
-142,072
858
$558K ﹤0.01%
9,723
+4,278
859
$551K ﹤0.01%
3,692
+100
860
$543K ﹤0.01%
116,758
-2,692
861
$541K ﹤0.01%
+42,715
862
$540K ﹤0.01%
13,518
+438
863
$539K ﹤0.01%
24,633
+657
864
$538K ﹤0.01%
8,339
+4,290
865
$536K ﹤0.01%
4,180
-6,353
866
$536K ﹤0.01%
10,442
+199
867
$531K ﹤0.01%
2,122
-10
868
$531K ﹤0.01%
9,951
-9,104
869
$528K ﹤0.01%
8,985
+3,760
870
$527K ﹤0.01%
1,209
-348
871
$527K ﹤0.01%
6,289
-573
872
$526K ﹤0.01%
6,888
-118
873
$524K ﹤0.01%
8,354
+2,760
874
$524K ﹤0.01%
48,288
+13,169
875
$521K ﹤0.01%
4,574
+11
33 34
35
36 37