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
1226
$50K ﹤0.01%
3,524
+1,075
1227
$47K ﹤0.01%
17,297
+11,123
1228
$44K ﹤0.01%
10,000
1229
$44K ﹤0.01%
278
1230
$37K ﹤0.01%
+23,385
1231
$35K ﹤0.01%
+17,500
1232
$35K ﹤0.01%
39,938
1233
$32K ﹤0.01%
18,401
+8,234
1234
$29K ﹤0.01%
32,321
+20,694
1235
$27K ﹤0.01%
+10,600
1236
$26K ﹤0.01%
2,709
1237
$20K ﹤0.01%
1,214
+178
1238
$19K ﹤0.01%
189
1239
$18K ﹤0.01%
+15,511
1240
$17K ﹤0.01%
+11,210
1241
$17K ﹤0.01%
+27
1242
$15K ﹤0.01%
1,752
-145
1243
$14K ﹤0.01%
+14,703
1244
$14K ﹤0.01%
+10,622
1245
$13K ﹤0.01%
24,000
-3,000
1246
$8K ﹤0.01%
909
-10,746
1247
$7K ﹤0.01%
+17,850
1248
$5K ﹤0.01%
+17,000
1249
$3K ﹤0.01%
8
1250
– –
-68,909
48 49
50
51 52