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
851
$496K ﹤0.01%
+21,680
852
$495K ﹤0.01%
+11,461
853
$493K ﹤0.01%
13,675
854
$491K ﹤0.01%
13,646
-175
855
$487K ﹤0.01%
+19,068
856
$487K ﹤0.01%
9,561
+147
857
$482K ﹤0.01%
9,400
+5,130
858
$480K ﹤0.01%
1,697
-44
859
$478K ﹤0.01%
3,767
-122
860
$477K ﹤0.01%
146,404
+15,571
861
$473K ﹤0.01%
+5,745
862
$472K ﹤0.01%
94,600
+10,600
863
$470K ﹤0.01%
5,236
+1,263
864
$469K ﹤0.01%
32,455
-13,891
865
$465K ﹤0.01%
20,000
866
$461K ﹤0.01%
3,794
+631
867
$461K ﹤0.01%
4,757
+144
868
$459K ﹤0.01%
13,024
+5,839
869
$457K ﹤0.01%
13,073
+1,798
870
$456K ﹤0.01%
63,449
-29,314
871
$455K ﹤0.01%
12,353
-793
872
$455K ﹤0.01%
+18,094
873
$454K ﹤0.01%
48,656
-140
874
$453K ﹤0.01%
10,514
-243
875
$453K ﹤0.01%
1,014
+1
33 34
35
36 37