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
1226
– –
-28,537
1227
– –
-13,646
1228
– –
-19,068
1229
– –
-35,700
1230
– –
-17,727
1231
– –
-9,017
1232
– –
-2,841
1233
– –
-3,876
1234
– –
-12,146
1235
– –
0
1236
– –
-656
1237
– –
-28,715
1238
– –
-32,448
1239
– –
-7,625
1240
– –
-71,558
1241
– –
-57,640
1242
– –
-5,455
1243
– –
-9,106
1244
– –
-8,119
1245
– –
-17,072
1246
– –
-24,876
1247
– –
-20,000
1248
– –
-15,711
1249
– –
-1,358
1250
– –
-33,882
48 49
50
51 52