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
76
$57.3M 0.18%
126,325
+9,995
77
$56.2M 0.18%
680,935
+39,769
78
$54.1M 0.17%
233,958
-2,610
79
$53.9M 0.17%
2,065,205
-264,952
80
$52.9M 0.17%
507,273
+7,353
81
$52.2M 0.17%
1,393,030
+106,560
82
$50.9M 0.16%
1,026,539
+239,281
83
$50.1M 0.16%
202,472
-8,856
84
$48.1M 0.15%
943,540
+84,051
85
$47.5M 0.15%
173,691
+6,898
86
$46.5M 0.15%
632,195
+134,700
87
$46.4M 0.15%
1,240,258
+83,961
88
$46.3M 0.15%
747,407
+31,064
89
$44M 0.14%
906,951
+267,590
90
$43.6M 0.14%
237,609
-9,001
91
$42.8M 0.14%
329,303
+9,996
92
$41.7M 0.13%
196,308
-3,442
93
$41.3M 0.13%
192,580
+10,343
94
$39.4M 0.13%
6,706,656
-882,481
95
$38.3M 0.12%
284,363
+35,134
96
$37.7M 0.12%
414,002
+13,866
97
$36.9M 0.12%
333,025
+27,715
98
$36.7M 0.12%
281,186
-25,002
99
$36.6M 0.12%
188,114
-3,238
100
$36.6M 0.12%
285,660
-1,647
2 3
4
5 6