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
$39B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$393M
3
+$383M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$194M

Top Sells

1
+$522M
2
+$244M
3
+$222M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156M
5
SLF icon
Sun Life Financial
SLF
+$135M

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
76
$80.7M 0.19%
2,127,128
-1,022,560
77
$80.1M 0.19%
636,307
+146,519
78
$79.6M 0.19%
1,770,004
-1,172,277
79
$78.8M 0.19%
475,555
-840
80
$77.6M 0.18%
1,277,100
-3,130
81
$76.2M 0.18%
399,077
+123,066
82
$74.4M 0.18%
1,283,392
+179,108
83
$74.3M 0.18%
246,621
+79,736
84
$73.7M 0.17%
435,054
-9,544
85
$72.9M 0.17%
462,342
+115,442
86
$67M 0.16%
182,838
-29,438
87
$60.8M 0.14%
267,144
+72,074
88
$59.3M 0.14%
1,599,087
+199,493
89
$58.5M 0.14%
1,394,797
+166,109
90
$58.3M 0.14%
323,135
-147,858
91
$58.2M 0.14%
139,308
+48,878
92
$55.5M 0.13%
342,023
-7,417
93
$53.5M 0.13%
259,185
-90,784
94
$52.8M 0.13%
662,087
-47,620
95
$51.2M 0.12%
67,112
+4,724
96
$49.8M 0.12%
7,886,317
-60,505
97
$49.6M 0.12%
386,260
+35,810
98
$48.2M 0.11%
1,737,839
+347,457
99
$47.2M 0.11%
332,160
-30,704
100
$45.7M 0.11%
351,032
+336,562
2 3
4
5 6