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
951
$421K ﹤0.01%
+3,578
952
$414K ﹤0.01%
+73,261
953
$413K ﹤0.01%
5,096
954
$412K ﹤0.01%
9,180
-7,788
955
$411K ﹤0.01%
30,520
956
$411K ﹤0.01%
4,774
+15
957
$410K ﹤0.01%
7,817
958
$410K ﹤0.01%
19,387
+643
959
$407K ﹤0.01%
789
+319
960
$406K ﹤0.01%
6,056
+327
961
$405K ﹤0.01%
5,924
+1,214
962
$404K ﹤0.01%
84,345
+35,698
963
$403K ﹤0.01%
3,365
+321
964
$401K ﹤0.01%
21,533
+23
965
$401K ﹤0.01%
+9,642
966
$400K ﹤0.01%
2,652
-21,598
967
$395K ﹤0.01%
24,429
-9,875
968
$395K ﹤0.01%
3,080
-14
969
$393K ﹤0.01%
+17,923
970
$391K ﹤0.01%
8,845
-2,869
971
$391K ﹤0.01%
4,061
+243
972
$391K ﹤0.01%
3,929
-450
973
$390K ﹤0.01%
5,284
-144
974
$389K ﹤0.01%
897
+36
975
$388K ﹤0.01%
3,036
-551
37 38
39
40 41