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
1126
$223K ﹤0.01%
1,051
-164
1127
$221K ﹤0.01%
+4,583
1128
$221K ﹤0.01%
3,767
-303
1129
$221K ﹤0.01%
538
-13,405
1130
$219K ﹤0.01%
+3,157
1131
$219K ﹤0.01%
9,849
-12,208
1132
$218K ﹤0.01%
4,189
1133
$217K ﹤0.01%
+3,258
1134
$217K ﹤0.01%
11,102
-1,137
1135
$217K ﹤0.01%
1,940
-50
1136
$216K ﹤0.01%
2,717
+105
1137
$215K ﹤0.01%
7,540
-2,832
1138
$215K ﹤0.01%
7,450
+250
1139
$215K ﹤0.01%
7,720
1140
$214K ﹤0.01%
12,779
+176
1141
$213K ﹤0.01%
6,755
-4,125
1142
$213K ﹤0.01%
+941
1143
$213K ﹤0.01%
15,661
-86,447
1144
$212K ﹤0.01%
+3,734
1145
$212K ﹤0.01%
2,519
-853
1146
$212K ﹤0.01%
13,633
+63
1147
$211K ﹤0.01%
3,158
-224
1148
$210K ﹤0.01%
7,527
-1,382
1149
$209K ﹤0.01%
31,847
-41,687
1150
$209K ﹤0.01%
765
44 45
46
47 48