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
901
$523K ﹤0.01%
48,656
902
$512K ﹤0.01%
+8,973
903
$512K ﹤0.01%
+50,907
904
$509K ﹤0.01%
6,542
-6,704
905
$508K ﹤0.01%
3,248
-1,122
906
$507K ﹤0.01%
10,121
+5,271
907
$506K ﹤0.01%
11,376
-85
908
$505K ﹤0.01%
4,358
+48
909
$501K ﹤0.01%
4,073
+279
910
$499K ﹤0.01%
21,465
911
$497K ﹤0.01%
7,936
-19,946
912
$497K ﹤0.01%
2,145
+459
913
$495K ﹤0.01%
5,408
-983
914
$494K ﹤0.01%
10,037
-550
915
$493K ﹤0.01%
4,125
+1,073
916
$492K ﹤0.01%
21,680
917
$490K ﹤0.01%
163,277
+2,754
918
$487K ﹤0.01%
82,995
-8,853
919
$485K ﹤0.01%
+3,696
920
$484K ﹤0.01%
4,896
921
$480K ﹤0.01%
11,977
+2,247
922
$478K ﹤0.01%
4,392
+158
923
$478K ﹤0.01%
+15,752
924
$477K ﹤0.01%
+40,113
925
$476K ﹤0.01%
2,638
+190
35 36
37
38 39