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
101
$43.9M 0.11%
166,885
-224
102
$43.8M 0.11%
7,232,664
+417,731
103
$43.1M 0.11%
858,187
-87,757
104
$42.6M 0.11%
331,330
+312,641
105
$41.4M 0.1%
69,355
-909
106
$40M 0.1%
1,390,382
-175,737
107
$39.7M 0.1%
1,839,892
+33,706
108
$38.4M 0.1%
101,893
+28,982
109
$38.3M 0.1%
74,962
+6,777
110
$37.3M 0.09%
208,039
-24,661
111
$36.5M 0.09%
195,070
+138,396
112
$36.3M 0.09%
350,450
-11,070
113
$35.4M 0.09%
88,487
-8,562
114
$35.4M 0.09%
368,396
+289
115
$35M 0.09%
464,616
-236,055
116
$34.9M 0.09%
90,430
-51,009
117
$34.4M 0.09%
326,688
-9,331
118
$34.2M 0.09%
201,560
+5,303
119
$33.6M 0.09%
136,796
-1,427
120
$33.4M 0.08%
174,936
+19,097
121
$33.3M 0.08%
111,286
+5,527
122
$33.2M 0.08%
1,003,415
-377,087
123
$32.9M 0.08%
478,505
-106,456
124
$31.2M 0.08%
506,799
+18,273
125
$30.9M 0.08%
875,618
+249,505
3 4
5
6 7