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
$35.3B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$496M
3
+$367M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347M
5
TD icon
Toronto Dominion Bank
TD
+$347M

Top Sells

1
+$199M
2
+$46.6M
3
+$42.5M
4
AFL icon
Aflac
AFL
+$38.6M
5
BN icon
Brookfield
BN
+$32.6M

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
1001
$278K ﹤0.01%
+7,687
1002
$278K ﹤0.01%
+4,268
1003
$277K ﹤0.01%
10,181
+1,460
1004
$277K ﹤0.01%
4,494
-6,157
1005
$277K ﹤0.01%
14,131
-7,349
1006
$276K ﹤0.01%
8,119
+73
1007
$276K ﹤0.01%
+5,304
1008
$273K ﹤0.01%
19,614
+566
1009
$271K ﹤0.01%
17,970
-113,388
1010
$268K ﹤0.01%
3,324
-360
1011
$267K ﹤0.01%
15,444
1012
$266K ﹤0.01%
4,733
-326
1013
$266K ﹤0.01%
+10,004
1014
$265K ﹤0.01%
+5,120
1015
$264K ﹤0.01%
1,599
-39
1016
$262K ﹤0.01%
5,530
1017
$262K ﹤0.01%
+6,423
1018
$260K ﹤0.01%
+4,340
1019
$260K ﹤0.01%
+2,407
1020
$259K ﹤0.01%
8,951
-23,131
1021
$258K ﹤0.01%
+5,480
1022
$257K ﹤0.01%
745
+134
1023
$256K ﹤0.01%
9,136
-1,004
1024
$255K ﹤0.01%
62,884
+10,850
1025
$254K ﹤0.01%
7,991
39 40
41
42 43