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
1101
$241K ﹤0.01%
12,493
-2,411
1102
$240K ﹤0.01%
+7,295
1103
$240K ﹤0.01%
45,786
+20,415
1104
$238K ﹤0.01%
29,928
+2,200
1105
$238K ﹤0.01%
8,661
+168
1106
$238K ﹤0.01%
6,631
-46,833
1107
$237K ﹤0.01%
779
+34
1108
$236K ﹤0.01%
3,748
-93,654
1109
$234K ﹤0.01%
6,158
-244
1110
$234K ﹤0.01%
4,865
+170
1111
$234K ﹤0.01%
10,206
1112
$233K ﹤0.01%
+9,669
1113
$233K ﹤0.01%
1,963
-17,618
1114
$233K ﹤0.01%
6,353
+355
1115
$233K ﹤0.01%
6,053
-82
1116
$232K ﹤0.01%
2,115
-100
1117
$231K ﹤0.01%
+2,291
1118
$230K ﹤0.01%
1,211
-985
1119
$230K ﹤0.01%
2,770
1120
$229K ﹤0.01%
+8,154
1121
$229K ﹤0.01%
11,501
-8,942
1122
$229K ﹤0.01%
11,589
-733
1123
$229K ﹤0.01%
+13,820
1124
$228K ﹤0.01%
+1,674
1125
$228K ﹤0.01%
+16,458
43 44
45
46 47