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
1101
$239K ﹤0.01%
13,333
1102
$237K ﹤0.01%
+8,821
1103
$237K ﹤0.01%
+595
1104
$237K ﹤0.01%
3,109
-141
1105
$236K ﹤0.01%
14,500
1106
$235K ﹤0.01%
14,505
-24,051
1107
$234K ﹤0.01%
7,247
-2,120
1108
$233K ﹤0.01%
2,006
+206
1109
$232K ﹤0.01%
1,224
+114
1110
$231K ﹤0.01%
+5,788
1111
$231K ﹤0.01%
7,475
-654
1112
$231K ﹤0.01%
3,721
-443
1113
$231K ﹤0.01%
5,726
-502
1114
$230K ﹤0.01%
7,328
+25
1115
$230K ﹤0.01%
4,884
+39
1116
$228K ﹤0.01%
4,312
-75
1117
$228K ﹤0.01%
4,477
+48
1118
$228K ﹤0.01%
7,700
1119
$227K ﹤0.01%
+2,024
1120
$226K ﹤0.01%
9,950
1121
$226K ﹤0.01%
1,975
1122
$226K ﹤0.01%
3,790
1123
$224K ﹤0.01%
+1,706
1124
$224K ﹤0.01%
4,277
-48,491
1125
$223K ﹤0.01%
5,137
-1,277
43 44
45
46 47