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
1126
$228K ﹤0.01%
3,780
-6,111
1127
$222K ﹤0.01%
+586
1128
$221K ﹤0.01%
79,371
-5,180
1129
$221K ﹤0.01%
+1,662
1130
$220K ﹤0.01%
4,403
-463
1131
$220K ﹤0.01%
+2,886
1132
$219K ﹤0.01%
+2,596
1133
$219K ﹤0.01%
88,610
-1,836
1134
$218K ﹤0.01%
+1,899
1135
$218K ﹤0.01%
+4,753
1136
$217K ﹤0.01%
14,400
+2,080
1137
$217K ﹤0.01%
1,687
-392
1138
$216K ﹤0.01%
1,720
-76
1139
$215K ﹤0.01%
+4,160
1140
$215K ﹤0.01%
+3,487
1141
$214K ﹤0.01%
1,845
-616
1142
$212K ﹤0.01%
+2,527
1143
$212K ﹤0.01%
+4,200
1144
$211K ﹤0.01%
+3,952
1145
$211K ﹤0.01%
5,474
-119
1146
$210K ﹤0.01%
6,855
+171
1147
$206K ﹤0.01%
13,255
-16,074
1148
$202K ﹤0.01%
+1,450
1149
$202K ﹤0.01%
+2,543
1150
$201K ﹤0.01%
+6,345
44 45
46
47 48