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
$35.3B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$496M
3
+$367M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347M
5
TD icon
Toronto Dominion Bank
TD
+$347M

Top Sells

1
+$199M
2
+$46.6M
3
+$42.5M
4
AFL icon
Aflac
AFL
+$38.6M
5
BN icon
Brookfield
BN
+$32.6M

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
1076
$212K ﹤0.01%
5,455
-1,217
1077
$210K ﹤0.01%
+4,866
1078
$210K ﹤0.01%
18,464
-332
1079
$209K ﹤0.01%
1,796
-877
1080
$209K ﹤0.01%
5,858
-2,662
1081
$208K ﹤0.01%
21,115
+4
1082
$208K ﹤0.01%
9,045
-1,415
1083
$206K ﹤0.01%
3,322
-578
1084
$205K ﹤0.01%
+5,593
1085
$205K ﹤0.01%
+1,372
1086
$205K ﹤0.01%
+2,061
1087
$204K ﹤0.01%
+32,448
1088
$204K ﹤0.01%
+2,770
1089
$204K ﹤0.01%
+7,956
1090
$201K ﹤0.01%
+2,465
1091
$201K ﹤0.01%
+1,783
1092
$200K ﹤0.01%
12,907
1093
$197K ﹤0.01%
+30,814
1094
$197K ﹤0.01%
+13,925
1095
$193K ﹤0.01%
66,367
-11,715
1096
$189K ﹤0.01%
13,654
1097
$189K ﹤0.01%
106,594
-179,713
1098
$188K ﹤0.01%
17,143
+3,657
1099
$184K ﹤0.01%
36,146
+3,965
1100
$169K ﹤0.01%
+12,320
42 43
44
45 46