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
1001
$344K ﹤0.01%
4,740
+1,522
1002
$341K ﹤0.01%
13,087
-151
1003
$338K ﹤0.01%
+30,346
1004
$335K ﹤0.01%
9,628
-4,633
1005
$334K ﹤0.01%
15,186
-4,749
1006
$334K ﹤0.01%
11,262
+4,938
1007
$334K ﹤0.01%
30,890
1008
$333K ﹤0.01%
14,068
-22,726
1009
$333K ﹤0.01%
+4,111
1010
$331K ﹤0.01%
3,308
-8,113
1011
$331K ﹤0.01%
3,000
-1,300
1012
$330K ﹤0.01%
7,935
+2,763
1013
$327K ﹤0.01%
12,800
1014
$325K ﹤0.01%
63,630
1015
$323K ﹤0.01%
12,271
+179
1016
$321K ﹤0.01%
+1,303
1017
$321K ﹤0.01%
9,297
-8,982
1018
$320K ﹤0.01%
3,485
-600
1019
$319K ﹤0.01%
1,123
-88
1020
$317K ﹤0.01%
+931
1021
$317K ﹤0.01%
2,063
-237
1022
$316K ﹤0.01%
1,213
+95
1023
$315K ﹤0.01%
4,735
1024
$315K ﹤0.01%
6,862
+580
1025
$314K ﹤0.01%
18,134
39 40
41
42 43