CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$599M
2
+$349M
3
+$315M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$181M

Top Sells

1
+$458M
2
+$233M
3
+$215M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
ENB icon
Enbridge
ENB
+$132M

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
851
$639K ﹤0.01%
+7,035
852
$639K ﹤0.01%
4,979
+1,168
853
$639K ﹤0.01%
12,929
-14,692
854
$638K ﹤0.01%
16,790
+5,792
855
$635K ﹤0.01%
20,710
+9,910
856
$633K ﹤0.01%
14,967
-100
857
$631K ﹤0.01%
2,469
-35
858
$631K ﹤0.01%
37,300
-7,200
859
$629K ﹤0.01%
16,602
+1,632
860
$628K ﹤0.01%
40,761
+26,836
861
$625K ﹤0.01%
+17,977
862
$622K ﹤0.01%
2,847
-52
863
$621K ﹤0.01%
14,841
-7,541
864
$620K ﹤0.01%
+4,045
865
$617K ﹤0.01%
33,086
+40
866
$615K ﹤0.01%
130,543
+566
867
$606K ﹤0.01%
9,421
-354
868
$604K ﹤0.01%
18,775
-34,217
869
$597K ﹤0.01%
2,074
870
$596K ﹤0.01%
+5,951
871
$592K ﹤0.01%
7,438
-1,861
872
$589K ﹤0.01%
5,874
+638
873
$582K ﹤0.01%
1,833
-627
874
$581K ﹤0.01%
16,409
-5,865
875
$576K ﹤0.01%
4,201
+901
33 34
35
36 37