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
1176
$169K ﹤0.01%
11,543
-4,397
1177
$165K ﹤0.01%
66
1178
$163K ﹤0.01%
+5,787
1179
$160K ﹤0.01%
10,951
-7,506
1180
$154K ﹤0.01%
11,884
-150
1181
$154K ﹤0.01%
10,410
1182
$153K ﹤0.01%
+8,942
1183
$149K ﹤0.01%
24,282
-8,172
1184
$147K ﹤0.01%
15,906
-1,591
1185
$146K ﹤0.01%
14,795
1186
$144K ﹤0.01%
12,455
-2,159
1187
$142K ﹤0.01%
37,904
+2,632
1188
$142K ﹤0.01%
+443
1189
$141K ﹤0.01%
5,102
1190
$139K ﹤0.01%
1,445
1191
$131K ﹤0.01%
26,006
+6,190
1192
$128K ﹤0.01%
8,183
+5,398
1193
$124K ﹤0.01%
21,410
+490
1194
$123K ﹤0.01%
+15,094
1195
$120K ﹤0.01%
13,130
+573
1196
$116K ﹤0.01%
+17,386
1197
$115K ﹤0.01%
16,620
+1,289
1198
$114K ﹤0.01%
84,122
1199
$112K ﹤0.01%
30,920
+11,415
1200
$109K ﹤0.01%
68,953
+8,324
46 47
48
49 50