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
101
$45.6M 0.11%
720,712
-199,921
102
$45.3M 0.11%
212,443
+4,404
103
$44.7M 0.11%
96,324
+71,775
104
$44.6M 0.11%
53,482
-3,059
105
$44.5M 0.11%
1,026,451
+906,850
106
$44.2M 0.1%
469,460
-59,922
107
$42.4M 0.1%
6,912,399
-320,265
108
$42.2M 0.1%
1,813,501
-48,368
109
$42.1M 0.1%
526,964
+62,348
110
$42M 0.1%
447,102
-42,226
111
$41.8M 0.1%
190,801
+56,752
112
$41.8M 0.1%
238,738
+37,178
113
$41.5M 0.1%
210,166
+152,186
114
$41.1M 0.1%
5,024,198
+1,493,800
115
$40.4M 0.1%
914,616
+56,429
116
$40.4M 0.1%
112,795
+1,509
117
$39.2M 0.09%
1,899,165
+59,273
118
$38.9M 0.09%
383,861
+134,806
119
$38.2M 0.09%
10,581,151
+4,226,641
120
$38.1M 0.09%
494,906
-11,893
121
$37.9M 0.09%
541,461
+329,877
122
$37.8M 0.09%
183,635
+8,699
123
$37.7M 0.09%
181,183
+53,283
124
$37.6M 0.09%
1,012,996
+9,581
125
$37.5M 0.09%
330,528
+19,501
3 4
5
6 7