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
1001
$355K ﹤0.01%
11,185
-1,251
1002
$353K ﹤0.01%
2,643
-9,641
1003
$353K ﹤0.01%
9,515
-47,480
1004
$352K ﹤0.01%
145,982
-2,836
1005
$352K ﹤0.01%
+6,462
1006
$350K ﹤0.01%
33,113
-152
1007
$350K ﹤0.01%
8,166
1008
$347K ﹤0.01%
10,635
1009
$346K ﹤0.01%
1,149
-61
1010
$345K ﹤0.01%
7,611
-1,950
1011
$343K ﹤0.01%
7,196
+707
1012
$342K ﹤0.01%
5,307
+968
1013
$339K ﹤0.01%
16,900
+2,470
1014
$339K ﹤0.01%
1,183
+96
1015
$337K ﹤0.01%
10,261
-86
1016
$336K ﹤0.01%
69,764
+11,471
1017
$336K ﹤0.01%
2,947
1018
$335K ﹤0.01%
11,244
1019
$335K ﹤0.01%
53,397
+34,060
1020
$334K ﹤0.01%
+1,419
1021
$333K ﹤0.01%
+9,690
1022
$332K ﹤0.01%
3,189
1023
$331K ﹤0.01%
1,134
-96
1024
$331K ﹤0.01%
+14,200
1025
$327K ﹤0.01%
6,655
+910
39 40
41
42 43