CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$599M
2
+$349M
3
+$315M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$181M

Top Sells

1
+$458M
2
+$233M
3
+$215M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
ENB icon
Enbridge
ENB
+$132M

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
976
$397K ﹤0.01%
1,934
+46
977
$395K ﹤0.01%
18,236
-1,250
978
$391K ﹤0.01%
10,700
979
$390K ﹤0.01%
19,824
+1,568
980
$390K ﹤0.01%
8,592
-2,227
981
$389K ﹤0.01%
+8,867
982
$386K ﹤0.01%
3,648
-614
983
$383K ﹤0.01%
7,206
+774
984
$379K ﹤0.01%
7,655
+1,095
985
$379K ﹤0.01%
13,291
-500
986
$378K ﹤0.01%
+8,595
987
$375K ﹤0.01%
+5,620
988
$373K ﹤0.01%
103,801
-66,154
989
$372K ﹤0.01%
+3,223
990
$370K ﹤0.01%
7,942
991
$366K ﹤0.01%
3,045
+21
992
$363K ﹤0.01%
4,040
993
$363K ﹤0.01%
1,987
+162
994
$362K ﹤0.01%
7,979
-1,400
995
$360K ﹤0.01%
22,639
-9,816
996
$360K ﹤0.01%
4,065
-1,680
997
$359K ﹤0.01%
1,597
-1,370
998
$359K ﹤0.01%
+3,449
999
$356K ﹤0.01%
32,476
-591
1000
$356K ﹤0.01%
4,415
+42
38 39
40
41 42