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
951
$334K ﹤0.01%
9,035
-2,799
952
$331K ﹤0.01%
1,210
+25
953
$328K ﹤0.01%
+6,432
954
$327K ﹤0.01%
4,557
-10,978
955
$325K ﹤0.01%
13,450
956
$325K ﹤0.01%
2,193
+113
957
$325K ﹤0.01%
1,686
-140
958
$324K ﹤0.01%
9,379
+1,890
959
$323K ﹤0.01%
12,322
-5,909
960
$321K ﹤0.01%
5,126
-192
961
$321K ﹤0.01%
+4,113
962
$320K ﹤0.01%
5,682
963
$318K ﹤0.01%
+6,135
964
$317K ﹤0.01%
8,166
-25
965
$316K ﹤0.01%
10,635
-500
966
$314K ﹤0.01%
9,836
-254
967
$314K ﹤0.01%
84,551
-50,309
968
$314K ﹤0.01%
6,180
+15
969
$314K ﹤0.01%
2,320
970
$312K ﹤0.01%
+3,072
971
$312K ﹤0.01%
10,347
+1,914
972
$308K ﹤0.01%
2,947
-896
973
$308K ﹤0.01%
1,825
+2
974
$307K ﹤0.01%
+10,800
975
$307K ﹤0.01%
6,728
-473
37 38
39
40 41