CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$599M
2
+$349M
3
+$315M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$181M

Top Sells

1
+$458M
2
+$233M
3
+$215M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
ENB icon
Enbridge
ENB
+$132M

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
951
$441K ﹤0.01%
6,882
-6,323
952
$441K ﹤0.01%
4,606
953
$439K ﹤0.01%
10,083
-14,062
954
$439K ﹤0.01%
2,087
+280
955
$437K ﹤0.01%
10,759
-2,314
956
$437K ﹤0.01%
4,529
+133
957
$436K ﹤0.01%
11,698
-15,110
958
$430K ﹤0.01%
8,185
+580
959
$430K ﹤0.01%
5,487
+259
960
$429K ﹤0.01%
6,476
-12,565
961
$428K ﹤0.01%
8,476
-100
962
$428K ﹤0.01%
112,913
-33,491
963
$426K ﹤0.01%
6,222
+1,068
964
$422K ﹤0.01%
3,627
-39,674
965
$417K ﹤0.01%
+2,107
966
$415K ﹤0.01%
29,022
-3,481
967
$413K ﹤0.01%
11,958
+2,122
968
$410K ﹤0.01%
6,190
-1,270
969
$410K ﹤0.01%
+14,880
970
$409K ﹤0.01%
5,114
-1,762
971
$406K ﹤0.01%
12,788
+845
972
$406K ﹤0.01%
12,930
-386
973
$403K ﹤0.01%
8,885
+302
974
$403K ﹤0.01%
+9,946
975
$398K ﹤0.01%
1,867
-337
37 38
39
40 41