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
$39B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$393M
3
+$383M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$194M

Top Sells

1
+$522M
2
+$244M
3
+$222M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156M
5
SLF icon
Sun Life Financial
SLF
+$135M

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
1076
$263K ﹤0.01%
2,391
-681
1077
$263K ﹤0.01%
5,342
-11,704
1078
$261K ﹤0.01%
+630
1079
$260K ﹤0.01%
14,527
-1,118
1080
$256K ﹤0.01%
+4,236
1081
$255K ﹤0.01%
10,137
+1,102
1082
$255K ﹤0.01%
2,816
+351
1083
$255K ﹤0.01%
3,874
-1,252
1084
$255K ﹤0.01%
19,203
-411
1085
$254K ﹤0.01%
1,549
+56
1086
$254K ﹤0.01%
+2,175
1087
$253K ﹤0.01%
1,519
-80
1088
$253K ﹤0.01%
+11,932
1089
$251K ﹤0.01%
4,874
+781
1090
$251K ﹤0.01%
+4,746
1091
$251K ﹤0.01%
2,355
-52
1092
$251K ﹤0.01%
32,447
+7
1093
$249K ﹤0.01%
5,051
+240
1094
$248K ﹤0.01%
2,040
-2,201
1095
$247K ﹤0.01%
1,893
-5,110
1096
$247K ﹤0.01%
+2,980
1097
$243K ﹤0.01%
4,125
-163
1098
$243K ﹤0.01%
+591
1099
$243K ﹤0.01%
+2,811
1100
$242K ﹤0.01%
+1,540
42 43
44
45 46