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

Top Buys

1
+$741M
2
+$569M
3
+$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$380M
5
TD icon
Toronto Dominion Bank
TD
+$374M

Top Sells

1
+$199M
2
+$49.7M
3
+$47.7M
4
AFL icon
Aflac
AFL
+$39.5M
5
BN icon
Brookfield
BN
+$38.4M

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
1026
$252K ﹤0.01%
7,625
-282
1027
$252K ﹤0.01%
+6,684
1028
$251K ﹤0.01%
2,023
-283
1029
$251K ﹤0.01%
18,989
+379
1030
$250K ﹤0.01%
6,520
1031
$250K ﹤0.01%
2,841
-363
1032
$249K ﹤0.01%
+4,339
1033
$249K ﹤0.01%
+3,734
1034
$248K ﹤0.01%
4,288
-2,086
1035
$248K ﹤0.01%
2,612
-6,615
1036
$248K ﹤0.01%
+1,321
1037
$247K ﹤0.01%
+8,436
1038
$246K ﹤0.01%
9,106
+657
1039
$246K ﹤0.01%
+5,500
1040
$244K ﹤0.01%
1,589
+31
1041
$244K ﹤0.01%
5,306
+15
1042
$241K ﹤0.01%
+14,515
1043
$241K ﹤0.01%
8,493
-1,196
1044
$240K ﹤0.01%
+6,481
1045
$240K ﹤0.01%
+9,460
1046
$238K ﹤0.01%
861
-7,319
1047
$237K ﹤0.01%
4,811
+247
1048
$236K ﹤0.01%
14,904
-5,764
1049
$236K ﹤0.01%
32,440
1050
$236K ﹤0.01%
10,206
40 41
42
43 44