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
926
$369K ﹤0.01%
12,436
+53
927
$366K ﹤0.01%
10,998
+3,779
928
$365K ﹤0.01%
+12,632
929
$364K ﹤0.01%
5,228
+1,767
930
$364K ﹤0.01%
3,944
+91
931
$363K ﹤0.01%
8,341
+100
932
$360K ﹤0.01%
+1,807
933
$360K ﹤0.01%
4,473
-2,534
934
$358K ﹤0.01%
2,196
-13,502
935
$356K ﹤0.01%
10,700
936
$356K ﹤0.01%
641
-2,574
937
$352K ﹤0.01%
1,888
+197
938
$351K ﹤0.01%
9,790
-108
939
$349K ﹤0.01%
7,942
940
$348K ﹤0.01%
3,024
-367
941
$346K ﹤0.01%
33,265
-16,271
942
$343K ﹤0.01%
12,146
-2,072
943
$343K ﹤0.01%
4,040
944
$343K ﹤0.01%
11,943
+740
945
$341K ﹤0.01%
4,373
-3,158
946
$337K ﹤0.01%
10,502
+1,511
947
$337K ﹤0.01%
3,341
-1,811
948
$335K ﹤0.01%
+2,856
949
$335K ﹤0.01%
+6,520
950
$335K ﹤0.01%
11,244
36 37
38
39 40