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
$35.3B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$569M
3
+$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$380M
5
TD icon
Toronto Dominion Bank
TD
+$374M

Top Sells

1
+$199M
2
+$49.7M
3
+$47.7M
4
AFL icon
Aflac
AFL
+$39.5M
5
BN icon
Brookfield
BN
+$38.4M

Sector Composition

1 Financials 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,197
1202
– –
-36,726
1203
– –
-2,079
1204
– –
-20,174
1205
– –
-120,855
1206
– –
-10,225
1207
– –
-26,618
1208
– –
-47,181
1209
– –
-20,805
1210
– –
-10,085
1211
– –
-4,787
1212
– –
-16,911
1213
– –
-23,332
1214
– –
-16,285
1215
– –
-4,163
1216
– –
-2,938
1217
– –
-4,093
1218
– –
-19,625
1219
– –
-11,807
1220
– –
-11,518
1221
– –
-612
1222
– –
-6,320
1223
– –
-2,410
1224
– –
-3,867
1225
– –
-11,298
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