CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$599M
2
+$349M
3
+$315M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$181M

Top Sells

1
+$458M
2
+$233M
3
+$215M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
ENB icon
Enbridge
ENB
+$132M

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
1051
$286K ﹤0.01%
+1,511
1052
$285K ﹤0.01%
8,293
-35,250
1053
$285K ﹤0.01%
19,163
+174
1054
$285K ﹤0.01%
6,004
1055
$282K ﹤0.01%
+9,826
1056
$282K ﹤0.01%
+15,016
1057
$282K ﹤0.01%
6,190
+10
1058
$280K ﹤0.01%
5,813
-3,323
1059
$280K ﹤0.01%
14,938
+1,035
1060
$280K ﹤0.01%
1,732
-8,718
1061
$280K ﹤0.01%
4,303
-3,843
1062
$279K ﹤0.01%
9,954
-995
1063
$279K ﹤0.01%
+2,502
1064
$279K ﹤0.01%
+12,467
1065
$278K ﹤0.01%
4,464
-89
1066
$275K ﹤0.01%
7,991
1067
$275K ﹤0.01%
5,530
1068
$274K ﹤0.01%
+5,309
1069
$274K ﹤0.01%
27,366
+14,572
1070
$274K ﹤0.01%
23,871
-2,431
1071
$274K ﹤0.01%
6,520
1072
$271K ﹤0.01%
9,674
+811
1073
$269K ﹤0.01%
+16,007
1074
$267K ﹤0.01%
+9,871
1075
$264K ﹤0.01%
10,404
-5,040
41 42
43
44 45