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

Top Buys

1
+$741M
2
+$569M
3
+$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$380M
5
TD icon
Toronto Dominion Bank
TD
+$374M

Top Sells

1
+$199M
2
+$49.7M
3
+$47.7M
4
AFL icon
Aflac
AFL
+$39.5M
5
BN icon
Brookfield
BN
+$38.4M

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
1101
$158K ﹤0.01%
31,169
1102
$155K ﹤0.01%
+5,046
1103
$145K ﹤0.01%
+17,500
1104
$142K ﹤0.01%
15,297
-496
1105
$140K ﹤0.01%
14,070
-1,250
1106
$134K ﹤0.01%
+64,012
1107
$128K ﹤0.01%
12,941
1108
$128K ﹤0.01%
25,371
-21,803
1109
$127K ﹤0.01%
+3,010
1110
$127K ﹤0.01%
+49,026
1111
$123K ﹤0.01%
19,337
+477
1112
$114K ﹤0.01%
14,795
1113
$111K ﹤0.01%
24,876
-138
1114
$109K ﹤0.01%
+12,261
1115
$106K ﹤0.01%
56,708
-7,560
1116
$100K ﹤0.01%
11,981
-4,218
1117
$99K ﹤0.01%
28,815
-10,935
1118
$90K ﹤0.01%
12,794
-69,313
1119
$90K ﹤0.01%
15,919
-5,620
1120
$88K ﹤0.01%
49,790
-259,115
1121
$85K ﹤0.01%
22,717
+16
1122
$82K ﹤0.01%
14,375
-12,430
1123
$82K ﹤0.01%
60,887
-26
1124
$80K ﹤0.01%
+17,690
1125
$77K ﹤0.01%
20,000
43 44
45
46 47