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
1226
– –
-426,967
1227
– –
-4,672
1228
– –
-7,700
1229
– –
-11,001
1230
– –
-39,273
1231
– –
-17,749
1232
– –
-11,800
1233
– –
-93,416
1234
– –
-6,642
1235
– –
-20,403
1236
– –
-11,166
1237
– –
-3,079
1238
– –
-29,799
1239
– –
-12,670
1240
– –
-4,851
1241
– –
-10,106
1242
– –
-51,430
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