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
1126
$77K ﹤0.01%
+10,500
1127
$74K ﹤0.01%
22,584
+1,104
1128
$70K ﹤0.01%
41,200
-500
1129
$69K ﹤0.01%
15,199
+4,732
1130
$69K ﹤0.01%
+11,355
1131
$68K ﹤0.01%
10,500
+500
1132
$56K ﹤0.01%
+12,539
1133
$50K ﹤0.01%
10,000
1134
$50K ﹤0.01%
46,050
1135
$49K ﹤0.01%
21,380
1136
$40K ﹤0.01%
+37,100
1137
$36K ﹤0.01%
1,665
1138
$35K ﹤0.01%
10,000
1139
$35K ﹤0.01%
46,280
+628
1140
$34K ﹤0.01%
104,917
1141
$33K ﹤0.01%
33,275
-2,500
1142
$28K ﹤0.01%
+12,385
1143
$23K ﹤0.01%
12,800
1144
$19K ﹤0.01%
15,000
+5,000
1145
$14K ﹤0.01%
+10,007
1146
$12K ﹤0.01%
2,460
-998
1147
$7K ﹤0.01%
16,960
1148
$5K ﹤0.01%
15,850
1149
$5K ﹤0.01%
47,008
-110,064
1150
$3K ﹤0.01%
4,804