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
$21.5B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.45B
2
+$117M
3
+$51.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
5
FNV icon
Franco-Nevada
FNV
+$21.1M

Top Sells

1
+$20.9M
2
+$20.7M
3
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.7M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.06%
976,790
+233,543
77
$13.5M 0.06%
265,662
+3,755
78
$13.5M 0.06%
147,196
+60,943
79
$13.4M 0.06%
120,981
+63,716
80
$13M 0.06%
93,198
+368
81
$12.6M 0.06%
202,801
+163,357
82
$12.5M 0.06%
203,659
+37,766
83
$12.4M 0.06%
1,069,263
+465,383
84
$12.2M 0.06%
94,999
+49,882
85
$12.2M 0.06%
230,576
-20,504
86
$12M 0.06%
216,807
-11,142
87
$11.9M 0.06%
82,378
-10,701
88
$11.8M 0.05%
254,036
-16,953
89
$11.7M 0.05%
371,442
+702
90
$11.4M 0.05%
492,733
-113,805
91
$11.4M 0.05%
303,350
+138,372
92
$11.4M 0.05%
135,976
+52,297
93
$11.2M 0.05%
70,859
+11,114
94
$10.5M 0.05%
360,945
-41,830
95
$10.5M 0.05%
184,495
-16,449
96
$10.4M 0.05%
50,404
-24,463
97
$10.1M 0.05%
116,870
+15,489
98
$10M 0.05%
1,978,700
+243,627
99
$10M 0.05%
205,452
+59,018
100
$9.95M 0.05%
238,210
+52,036
2 3
4
5 6