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
1201
$108K ﹤0.01%
+12,748
1202
$104K ﹤0.01%
7,381
+1,458
1203
$103K ﹤0.01%
+19,810
1204
$98K ﹤0.01%
+12,250
1205
$98K ﹤0.01%
+14,201
1206
$95K ﹤0.01%
+59,465
1207
$89K ﹤0.01%
20,000
1208
$86K ﹤0.01%
+18,755
1209
$86K ﹤0.01%
+35,735
1210
$83K ﹤0.01%
48,716
+13,241
1211
$83K ﹤0.01%
+32,340
1212
$82K ﹤0.01%
+12,282
1213
$80K ﹤0.01%
10,297
+3
1214
$79K ﹤0.01%
15,605
1215
$75K ﹤0.01%
14,954
-23,323
1216
$75K ﹤0.01%
1,591
-52
1217
$72K ﹤0.01%
17,759
+3,433
1218
$66K ﹤0.01%
1,465
1219
$65K ﹤0.01%
10,000
1220
$64K ﹤0.01%
+20,244
1221
$64K ﹤0.01%
+27,172
1222
$63K ﹤0.01%
7,258
+3,503
1223
$58K ﹤0.01%
+12,096
1224
$51K ﹤0.01%
+3,248
1225
$50K ﹤0.01%
+20,164
47 48
49
50 51