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
1176
$104K ﹤0.01%
15,732
+533
1177
$95K ﹤0.01%
26,815
-2,000
1178
$90K ﹤0.01%
23,248
+531
1179
$84K ﹤0.01%
12,047
-214
1180
$80K ﹤0.01%
23,173
+10,634
1181
$75K ﹤0.01%
14,812
-485
1182
$69K ﹤0.01%
15,225
+850
1183
$68K ﹤0.01%
46,050
1184
$63K ﹤0.01%
47,790
-2,000
1185
$63K ﹤0.01%
41,200
1186
$62K ﹤0.01%
58,150
-2,737
1187
$54K ﹤0.01%
11,000
-83,600
1188
$51K ﹤0.01%
10,000
1189
$49K ﹤0.01%
10,500
1190
$45K ﹤0.01%
37,100
1191
$39K ﹤0.01%
23,300
+10,500
1192
$36K ﹤0.01%
10,661
-7,029
1193
$35K ﹤0.01%
21,380
1194
$33K ﹤0.01%
+886
1195
$29K ﹤0.01%
32,900
-375
1196
$26K ﹤0.01%
+15,000
1197
$24K ﹤0.01%
1,715
+50
1198
$24K ﹤0.01%
+15,135
1199
$23K ﹤0.01%
17,221
+2,221
1200
$21K ﹤0.01%
16,780
-29,500
46 47
48
49 50