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
$21.5B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.45B
2
+$117M
3
+$51.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
5
FNV icon
Franco-Nevada
FNV
+$21.1M

Top Sells

1
+$20.9M
2
+$20.7M
3
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.7M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-53,655
902
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-81,723
903
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-19,725
904
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-13,695
905
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-2,843
906
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-57,482
907
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-60,484
908
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-144,502
909
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-16,650
910
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-2,233
911
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-13,316
912
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-125,806
913
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-10,711
914
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-3,870
915
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-34,699
916
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-55,022
917
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-4,956
918
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-42,146
919
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-46,122
920
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-75,741
921
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-20,684
922
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-84,785
923
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-3,982
924
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-8,959
925
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-25,534
35 36
37
38 39