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
901
$483K ﹤0.01%
651
-92
902
$482K ﹤0.01%
7,316
-450
903
$481K ﹤0.01%
+2,878
904
$480K ﹤0.01%
15,123
+1,666
905
$479K ﹤0.01%
3,396
-37
906
$479K ﹤0.01%
431,967
+4,203
907
$478K ﹤0.01%
8,295
+405
908
$477K ﹤0.01%
2,179
+136
909
$476K ﹤0.01%
44,671
+6,007
910
$475K ﹤0.01%
20,444
+636
911
$472K ﹤0.01%
6,318
+1,370
912
$471K ﹤0.01%
+1,382
913
$469K ﹤0.01%
85,930
-32,460
914
$467K ﹤0.01%
8,287
-4,529
915
$465K ﹤0.01%
4,394
+8
916
$463K ﹤0.01%
8,977
+611
917
$463K ﹤0.01%
4,268
+648
918
$462K ﹤0.01%
13,949
+6,598
919
$462K ﹤0.01%
34,467
+994
920
$461K ﹤0.01%
10,980
+4,934
921
$459K ﹤0.01%
10,483
+2,180
922
$457K ﹤0.01%
4,100
923
$457K ﹤0.01%
22,990
-1,171
924
$456K ﹤0.01%
25,780
-3,000
925
$452K ﹤0.01%
7,933
+525
35 36
37
38 39