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
1301
– –
-9,050
1302
– –
-9,719
1303
– –
-5,000
1304
– –
-3,420
1305
– –
-4,973
1306
– –
-5,000
1307
– –
-10,490
1308
– –
-1,455
1309
– –
-62,020
1310
– –
-2,987
1311
– –
-39,400
1312
– –
-2,518
1313
– –
-3,800
1314
– –
0
1315
– –
-5,113
1316
– –
-2,156
1317
– –
-5,770
1318
– –
-1,580
1319
– –
-30,291
1320
– –
-47,372
1321
– –
-13,200
1322
– –
-11,452
1323
– –
-1,902
1324
– –
-10,479
1325
– –
-9,215
51 52
53
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