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
876
$520K ﹤0.01%
+16,717
877
$518K ﹤0.01%
54,765
+2,454
878
$518K ﹤0.01%
44,294
+9,024
879
$518K ﹤0.01%
13,913
-10,919
880
$515K ﹤0.01%
12,847
+5,312
881
$512K ﹤0.01%
4,364
+442
882
$509K ﹤0.01%
2,983
+180
883
$509K ﹤0.01%
19,179
-2,529
884
$507K ﹤0.01%
17,676
885
$505K ﹤0.01%
+5,024
886
$505K ﹤0.01%
10,048
+4,700
887
$503K ﹤0.01%
20,000
888
$501K ﹤0.01%
4,155
+475
889
$500K ﹤0.01%
23,969
-4,625
890
$499K ﹤0.01%
3,643
-60
891
$498K ﹤0.01%
5,814
+1,799
892
$498K ﹤0.01%
3,297
+240
893
$494K ﹤0.01%
9,922
-262
894
$492K ﹤0.01%
17,920
+7,698
895
$490K ﹤0.01%
15,704
+5,673
896
$487K ﹤0.01%
8,355
-987
897
$485K ﹤0.01%
+20,992
898
$484K ﹤0.01%
11,859
-1,557
899
$484K ﹤0.01%
18,750
-1,000
900
$484K ﹤0.01%
23,236
+281
34 35
36
37 38