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
1076
$262K ﹤0.01%
168,810
+26,692
1077
$261K ﹤0.01%
+8,934
1078
$256K ﹤0.01%
9,901
-239
1079
$255K ﹤0.01%
4,179
+970
1080
$255K ﹤0.01%
2,460
+530
1081
$255K ﹤0.01%
9,035
-2,000
1082
$254K ﹤0.01%
12,024
-298
1083
$254K ﹤0.01%
4,285
-4,427
1084
$254K ﹤0.01%
+5,732
1085
$254K ﹤0.01%
11,280
1086
$253K ﹤0.01%
+6,400
1087
$253K ﹤0.01%
133,355
+18,848
1088
$252K ﹤0.01%
7,873
1089
$252K ﹤0.01%
2,657
-523
1090
$252K ﹤0.01%
1,504
+43
1091
$252K ﹤0.01%
35,987
+28,530
1092
$248K ﹤0.01%
+20,786
1093
$248K ﹤0.01%
+11,951
1094
$247K ﹤0.01%
5,486
-342
1095
$244K ﹤0.01%
+5,883
1096
$243K ﹤0.01%
1,000
+115
1097
$241K ﹤0.01%
6,021
+3,161
1098
$241K ﹤0.01%
2,177
-548
1099
$241K ﹤0.01%
738
-130
1100
$240K ﹤0.01%
16,221
+458
42 43
44
45 46