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
101
$35.6M 0.11%
124,456
+2,262
102
$35M 0.11%
628,040
-89,431
103
$33.4M 0.11%
305,217
+36,633
104
$33.1M 0.11%
208,358
+58,833
105
$32.9M 0.1%
202,900
-4,030
106
$32.6M 0.1%
42,705
+9,718
107
$32.6M 0.1%
200,349
-24,769
108
$31.6M 0.1%
175,109
-12,673
109
$31.6M 0.1%
199,108
+13,452
110
$31.5M 0.1%
272,301
+68,395
111
$31M 0.1%
1,354,677
-247,149
112
$30.7M 0.1%
162,785
+7,693
113
$30.6M 0.1%
51,886
+1,668
114
$29.8M 0.09%
374,873
+31,772
115
$29.4M 0.09%
88,968
-9,863
116
$28.7M 0.09%
263,835
-22,862
117
$28.5M 0.09%
241,166
+93,980
118
$27.3M 0.09%
311,856
-20,817
119
$26.5M 0.08%
447,421
-24,233
120
$26.3M 0.08%
222,307
-5,805
121
$26.3M 0.08%
152,409
+15,055
122
$25.9M 0.08%
154,654
-38,990
123
$25.8M 0.08%
173,430
+25,282
124
$25.4M 0.08%
199,823
+5,207
125
$24.3M 0.08%
59,129
+6,262
3 4
5
6 7