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
1026
$314K ﹤0.01%
+3,663
1027
$314K ﹤0.01%
8,961
+113
1028
$312K ﹤0.01%
3,405
-11,735
1029
$310K ﹤0.01%
1,179
-1,016
1030
$310K ﹤0.01%
+4,984
1031
$310K ﹤0.01%
6,423
-27,640
1032
$309K ﹤0.01%
151
-1,602
1033
$309K ﹤0.01%
+12,600
1034
$309K ﹤0.01%
10,885
-422
1035
$309K ﹤0.01%
+15,301
1036
$307K ﹤0.01%
9,117
-120
1037
$307K ﹤0.01%
8,292
+765
1038
$305K ﹤0.01%
2,281
+64
1039
$303K ﹤0.01%
70,220
-102,525
1040
$300K ﹤0.01%
1,828
-41
1041
$300K ﹤0.01%
1,763
-26,662
1042
$297K ﹤0.01%
78,697
1043
$295K ﹤0.01%
1,180
+76
1044
$295K ﹤0.01%
5,671
+101
1045
$292K ﹤0.01%
+5,204
1046
$292K ﹤0.01%
10,835
-263
1047
$292K ﹤0.01%
6,321
-85
1048
$292K ﹤0.01%
+1,850
1049
$291K ﹤0.01%
1,258
-861
1050
$291K ﹤0.01%
5,697
-82,455
40 41
42
43 44