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
1151
$200K ﹤0.01%
20,067
-1,048
1152
$198K ﹤0.01%
+10,835
1153
$196K ﹤0.01%
+10,958
1154
$196K ﹤0.01%
10,088
+84
1155
$181K ﹤0.01%
+11,001
1156
$178K ﹤0.01%
32,169
+1,000
1157
$166K ﹤0.01%
43,980
+21,396
1158
$156K ﹤0.01%
13,654
1159
$152K ﹤0.01%
106,939
+345
1160
$151K ﹤0.01%
67,921
+1,554
1161
$147K ﹤0.01%
+14,866
1162
$144K ﹤0.01%
22,815
-40,634
1163
$138K ﹤0.01%
13,387
+480
1164
$132K ﹤0.01%
15,280
-20,866
1165
$128K ﹤0.01%
18,263
+1,120
1166
$124K ﹤0.01%
27,503
-6,164
1167
$122K ﹤0.01%
14,795
1168
$121K ﹤0.01%
12,941
1169
$121K ﹤0.01%
18,075
-12,739
1170
$112K ﹤0.01%
42,858
-21,154
1171
$111K ﹤0.01%
48,320
-706
1172
$109K ﹤0.01%
14,071
+1
1173
$107K ﹤0.01%
21,500
+11,000
1174
$107K ﹤0.01%
+14,178
1175
$105K ﹤0.01%
+68,715
45 46
47
48 49