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
901
$419K ﹤0.01%
4,896
902
$417K ﹤0.01%
3,735
-90
903
$411K ﹤0.01%
2,448
-88
904
$409K ﹤0.01%
4,262
-275
905
$405K ﹤0.01%
+19,190
906
$401K ﹤0.01%
7,605
-167
907
$401K ﹤0.01%
2,204
+26
908
$400K ﹤0.01%
6,391
+169
909
$397K ﹤0.01%
629,612
-136,574
910
$395K ﹤0.01%
8,583
911
$394K ﹤0.01%
3,305
+13
912
$393K ﹤0.01%
4,606
+325
913
$392K ﹤0.01%
13,316
+1,693
914
$392K ﹤0.01%
9,730
-2,324
915
$390K ﹤0.01%
7,250
+35
916
$390K ﹤0.01%
8,577
+2,743
917
$387K ﹤0.01%
5,469
-752
918
$385K ﹤0.01%
12,920
+468
919
$379K ﹤0.01%
3,165
-279
920
$378K ﹤0.01%
34,878
-10,948
921
$375K ﹤0.01%
1,230
-26
922
$373K ﹤0.01%
4,521
+172
923
$373K ﹤0.01%
+3,342
924
$373K ﹤0.01%
18,256
+1,536
925
$372K ﹤0.01%
3,052
-119
35 36
37
38 39