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
$21.5B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.45B
2
+$117M
3
+$51.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
5
FNV icon
Franco-Nevada
FNV
+$21.1M

Top Sells

1
+$20.9M
2
+$20.7M
3
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.7M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.37M 0.03%
159,936
-25,290
127
$7.27M 0.03%
144,520
+2,452
128
$7.2M 0.03%
91,696
-7,867
129
$7.19M 0.03%
175,654
+20,529
130
$7.11M 0.03%
111,466
+42,591
131
$7.11M 0.03%
198,151
+3,101
132
$6.99M 0.03%
39,576
-2,587
133
$6.97M 0.03%
143,879
+55
134
$6.96M 0.03%
139,864
+77,468
135
$6.94M 0.03%
137,660
-2,951
136
$6.74M 0.03%
265,579
-42,408
137
$6.72M 0.03%
135,473
+89,483
138
$6.69M 0.03%
104,334
-92,899
139
$6.58M 0.03%
329,570
-44,255
140
$6.56M 0.03%
43,757
+13,415
141
$6.52M 0.03%
7,317
+541
142
$6.49M 0.03%
187,726
+16,580
143
$6.39M 0.03%
119,403
-7,148
144
$6.29M 0.03%
153,280
+59,496
145
$6.24M 0.03%
122,051
-15,942
146
$6.24M 0.03%
509,156
+282,040
147
$6.15M 0.03%
129,870
-692
148
$6.1M 0.03%
334,560
-35,550
149
$6.08M 0.03%
204,860
-210,000
150
$5.91M 0.03%
149,798
-33,976
4 5
6
7 8