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
$21.5B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.45B
2
+$117M
3
+$51.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
5
FNV icon
Franco-Nevada
FNV
+$21.1M

Top Sells

1
+$20.9M
2
+$20.7M
3
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.7M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.84M 0.05%
345,493
-179,736
102
$9.73M 0.05%
217,113
-2,993
103
$9.4M 0.04%
117,658
-64,161
104
$9.39M 0.04%
694,840
+21,202
105
$9.39M 0.04%
146,940
-133,706
106
$9.32M 0.04%
168,146
-7,047
107
$9.1M 0.04%
112,779
+67,799
108
$9.01M 0.04%
1,641,231
+245,340
109
$8.97M 0.04%
43,184
+8,345
110
$8.49M 0.04%
313,533
-124,918
111
$8.47M 0.04%
75,423
+2,307
112
$8.38M 0.04%
323,682
+27,236
113
$8.34M 0.04%
125,081
-30,327
114
$8.33M 0.04%
81,218
+6,705
115
$8.28M 0.04%
71,746
+2,114
116
$8.21M 0.04%
3,585,264
+3,194,340
117
$8.08M 0.04%
53,483
-33,918
118
$8.01M 0.04%
68,098
+13,112
119
$7.87M 0.04%
192,301
-39,701
120
$7.84M 0.04%
132,933
+6,927
121
$7.82M 0.04%
256,144
-39,351
122
$7.72M 0.04%
572,150
+261,386
123
$7.7M 0.04%
191,901
-17,182
124
$7.7M 0.04%
152,491
+16,888
125
$7.42M 0.03%
305,276
+9,850
3 4
5
6 7