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
926
$475K ﹤0.01%
28,731
-3,053
927
$474K ﹤0.01%
17,770
+317
928
$473K ﹤0.01%
3,368
+203
929
$473K ﹤0.01%
4,369
-11,955
930
$472K ﹤0.01%
+4,917
931
$471K ﹤0.01%
13,069
-65,619
932
$469K ﹤0.01%
+20,669
933
$467K ﹤0.01%
24,200
+2,010
934
$464K ﹤0.01%
2,084
-3
935
$463K ﹤0.01%
6,845
+1,725
936
$462K ﹤0.01%
+14,158
937
$461K ﹤0.01%
9,755
+4,255
938
$460K ﹤0.01%
20,000
939
$458K ﹤0.01%
4,280
-12,378
940
$456K ﹤0.01%
23,425
+31
941
$456K ﹤0.01%
34,632
+20,501
942
$455K ﹤0.01%
9,329
+2,601
943
$452K ﹤0.01%
18,010
-2,904
944
$452K ﹤0.01%
837
+196
945
$451K ﹤0.01%
276
-292
946
$450K ﹤0.01%
10,796
+282
947
$449K ﹤0.01%
9,280
+703
948
$449K ﹤0.01%
11,515
+3,828
949
$445K ﹤0.01%
3,434
+92
950
$442K ﹤0.01%
7,618
+368
36 37
38
39 40