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
$39B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$393M
3
+$383M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$194M

Top Sells

1
+$522M
2
+$244M
3
+$222M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156M
5
SLF icon
Sun Life Financial
SLF
+$135M

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
876
$575K ﹤0.01%
15,175
+2,480
877
$571K ﹤0.01%
+19,273
878
$565K ﹤0.01%
14,175
+500
879
$565K ﹤0.01%
15,308
-3,314
880
$562K ﹤0.01%
4,649
+914
881
$561K ﹤0.01%
14,731
-1,331
882
$560K ﹤0.01%
28,269
+5,003
883
$557K ﹤0.01%
20,237
+359
884
$555K ﹤0.01%
5,418
+1,474
885
$554K ﹤0.01%
7,659
+550
886
$552K ﹤0.01%
+5,066
887
$551K ﹤0.01%
12,606
+253
888
$547K ﹤0.01%
15,692
+5,190
889
$546K ﹤0.01%
2,798
-3,540
890
$535K ﹤0.01%
15,980
+3,060
891
$535K ﹤0.01%
14,420
+2,885
892
$534K ﹤0.01%
26,700
+11,700
893
$533K ﹤0.01%
24,002
-6,878
894
$533K ﹤0.01%
1,172
+261
895
$533K ﹤0.01%
3,358
-694
896
$532K ﹤0.01%
5,864
897
$526K ﹤0.01%
+8,170
898
$525K ﹤0.01%
6,036
+100
899
$525K ﹤0.01%
5,735
-80
900
$525K ﹤0.01%
21,950
34 35
36
37 38