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
1201
$15K ﹤0.01%
+11,371
1202
$14K ﹤0.01%
+12,145
1203
$14K ﹤0.01%
+434
1204
$8K ﹤0.01%
16,960
1205
$7K ﹤0.01%
12,284
+7,480
1206
$6K ﹤0.01%
39,558
-7,450
1207
$5K ﹤0.01%
15,500
-350
1208
– –
-4,340
1209
– –
-9,847
1210
– –
-11,343
1211
– –
-2,460
1212
– –
0
1213
– –
-29,709
1214
– –
-10,000
1215
– –
-10,007
1216
– –
-6,144
1217
– –
-20,567
1218
– –
-16,793
1219
– –
-10,181
1220
– –
-3,734
1221
– –
-3,941
1222
– –
-28,622
1223
– –
-30,411
1224
– –
-44,781
1225
– –
-8,341
47 48
49
50 51