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
76
$64.3M 0.16%
444,598
-32,802
77
$64.1M 0.16%
709,559
-159,792
78
$62.8M 0.16%
212,276
+30,259
79
$62.4M 0.16%
130,600
+15,560
80
$62.3M 0.16%
1,280,230
-11,760
81
$62.1M 0.16%
1,053,294
+123,665
82
$56.7M 0.14%
349,969
+192,054
83
$56M 0.14%
709,707
-70,599
84
$55.8M 0.14%
489,788
+466,668
85
$54.4M 0.14%
1,104,284
-416,520
86
$53.5M 0.14%
362,864
+17,732
87
$53.1M 0.13%
489,328
+56,514
88
$51.7M 0.13%
346,900
+139,796
89
$51.2M 0.13%
349,440
-12,031
90
$50.1M 0.13%
7,946,822
-449,126
91
$49.4M 0.13%
529,382
-153,159
92
$48.9M 0.12%
1,861,869
-189,474
93
$48.5M 0.12%
1,399,594
-9,696
94
$47.5M 0.12%
717,698
-87,092
95
$47.4M 0.12%
920,633
+70,949
96
$46.3M 0.12%
1,228,688
-122,898
97
$45.9M 0.12%
56,541
+3,240
98
$45.9M 0.12%
907,630
-30,370
99
$45.1M 0.11%
276,011
-57,881
100
$44.1M 0.11%
62,388
+3,832
2 3
4
5 6