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
1051
$235K ﹤0.01%
+8,863
1052
$234K ﹤0.01%
4,553
-429
1053
$232K ﹤0.01%
+656
1054
$232K ﹤0.01%
+13,903
1055
$232K ﹤0.01%
+21,690
1056
$232K ﹤0.01%
+4,765
1057
$229K ﹤0.01%
+2,215
1058
$229K ﹤0.01%
+787
1059
$228K ﹤0.01%
1,493
-33
1060
$228K ﹤0.01%
+7,671
1061
$228K ﹤0.01%
807
-891
1062
$228K ﹤0.01%
+9,829
1063
$226K ﹤0.01%
+16,793
1064
$226K ﹤0.01%
3,899
-386
1065
$226K ﹤0.01%
4,850
1066
$225K ﹤0.01%
4,695
-600
1067
$225K ﹤0.01%
5,998
+194
1068
$223K ﹤0.01%
2,270
-326
1069
$221K ﹤0.01%
+5,841
1070
$221K ﹤0.01%
+6,004
1071
$217K ﹤0.01%
+4,093
1072
$217K ﹤0.01%
5,411
-942
1073
$215K ﹤0.01%
+2,461
1074
$214K ﹤0.01%
+2,263
1075
$213K ﹤0.01%
27,728
+10,500
41 42
43
44 45