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
1051
$290K ﹤0.01%
+3,660
1052
$289K ﹤0.01%
1,785
1053
$287K ﹤0.01%
12,093
1054
$285K ﹤0.01%
9,951
+725
1055
$285K ﹤0.01%
+12,474
1056
$284K ﹤0.01%
4,460
1057
$282K ﹤0.01%
28,900
-11,053
1058
$282K ﹤0.01%
8,248
-2,411
1059
$282K ﹤0.01%
2,208
+124
1060
$282K ﹤0.01%
+3,298
1061
$281K ﹤0.01%
8,344
-2,100
1062
$279K ﹤0.01%
8,005
-313
1063
$278K ﹤0.01%
12,434
-10,614
1064
$276K ﹤0.01%
11,265
-821
1065
$273K ﹤0.01%
905
-146
1066
$273K ﹤0.01%
+5,520
1067
$272K ﹤0.01%
+7,684
1068
$271K ﹤0.01%
8,550
+1,150
1069
$270K ﹤0.01%
5,295
1070
$270K ﹤0.01%
3,169
-205
1071
$269K ﹤0.01%
4,160
+68
1072
$269K ﹤0.01%
+6,220
1073
$268K ﹤0.01%
15,605
1074
$264K ﹤0.01%
5,559
1075
$264K ﹤0.01%
685
-9,978
41 42
43
44 45