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
$39B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$393M
3
+$383M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$194M

Top Sells

1
+$522M
2
+$244M
3
+$222M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156M
5
SLF icon
Sun Life Financial
SLF
+$135M

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
1026
$326K ﹤0.01%
2,320
1027
$323K ﹤0.01%
3,607
-914
1028
$323K ﹤0.01%
3,071
-234
1029
$323K ﹤0.01%
1,805
+1
1030
$322K ﹤0.01%
4,090
-5,410
1031
$317K ﹤0.01%
+3,956
1032
$315K ﹤0.01%
3,761
-2,799
1033
$314K ﹤0.01%
7,912
+855
1034
$312K ﹤0.01%
2,166
-136,517
1035
$310K ﹤0.01%
43,429
+31,448
1036
$310K ﹤0.01%
15,529
+1,870
1037
$303K ﹤0.01%
110,436
-14,164
1038
$303K ﹤0.01%
3,984
-573
1039
$302K ﹤0.01%
6,631
+1,325
1040
$301K ﹤0.01%
+16,957
1041
$301K ﹤0.01%
5,683
+1
1042
$299K ﹤0.01%
+5,602
1043
$299K ﹤0.01%
4,083
-185
1044
$299K ﹤0.01%
+26,722
1045
$295K ﹤0.01%
+2,037
1046
$295K ﹤0.01%
1,082
+221
1047
$291K ﹤0.01%
9,460
1048
$288K ﹤0.01%
+4,716
1049
$287K ﹤0.01%
4,893
+994
1050
$286K ﹤0.01%
3,753
-574
40 41
42
43 44