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
976
$306K ﹤0.01%
10,949
+199
977
$305K ﹤0.01%
6,489
+487
978
$305K ﹤0.01%
33,667
+830
979
$304K ﹤0.01%
4,327
+1,040
980
$303K ﹤0.01%
2,600
981
$302K ﹤0.01%
15,000
-90,732
982
$301K ﹤0.01%
15,645
-5,145
983
$300K ﹤0.01%
6,402
+2,398
984
$298K ﹤0.01%
2,152
-1,899
985
$298K ﹤0.01%
1,804
-138
986
$296K ﹤0.01%
38,211
-165,432
987
$295K ﹤0.01%
6,560
988
$295K ﹤0.01%
3,189
989
$293K ﹤0.01%
+14,430
990
$292K ﹤0.01%
148,818
-284
991
$288K ﹤0.01%
7,057
+5
992
$288K ﹤0.01%
13,659
-498
993
$286K ﹤0.01%
4,615
+298
994
$282K ﹤0.01%
6,144
-86
995
$282K ﹤0.01%
1,087
996
$280K ﹤0.01%
58,293
+6,500
997
$279K ﹤0.01%
5,154
-192
998
$279K ﹤0.01%
3,440
+240
999
$278K ﹤0.01%
+5,745
1000
$278K ﹤0.01%
+7,687
38 39
40
41 42