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
876
$452K ﹤0.01%
33,882
+11,099
877
$450K ﹤0.01%
9,017
+566
878
$448K ﹤0.01%
3,300
+48
879
$447K ﹤0.01%
23,394
-911
880
$446K ﹤0.01%
+11,535
881
$446K ﹤0.01%
2,087
-18
882
$445K ﹤0.01%
26,302
+2,781
883
$442K ﹤0.01%
124,600
-5,372
884
$442K ﹤0.01%
3,442
+434
885
$442K ﹤0.01%
12,695
+3,310
886
$441K ﹤0.01%
5,936
+1,497
887
$439K ﹤0.01%
23,266
+1,352
888
$439K ﹤0.01%
19,486
-1,482
889
$438K ﹤0.01%
4,310
-450
890
$436K ﹤0.01%
2,967
+808
891
$435K ﹤0.01%
20,443
-3,695
892
$435K ﹤0.01%
911
+65
893
$433K ﹤0.01%
309,142
+8,658
894
$432K ﹤0.01%
22,190
+11,440
895
$431K ﹤0.01%
17,072
+331
896
$431K ﹤0.01%
8,576
-393
897
$430K ﹤0.01%
13,791
-442
898
$425K ﹤0.01%
4,396
-101
899
$425K ﹤0.01%
3,811
-300
900
$421K ﹤0.01%
20,914
+566
34 35
36
37 38