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
126
$30.5M 0.08%
178,893
-11,613
127
$30.3M 0.08%
311,027
+11,727
128
$29.8M 0.08%
254,232
-1,572
129
$29.2M 0.07%
346,545
+88,832
130
$28.8M 0.07%
227,766
-31,778
131
$28.5M 0.07%
65,300
+2,027
132
$28.2M 0.07%
612,765
+601,324
133
$27.9M 0.07%
424,157
-3,302
134
$27.7M 0.07%
212,007
+208,882
135
$27.6M 0.07%
131,645
+4,929
136
$27M 0.07%
245,515
-1,180
137
$27M 0.07%
106,781
+3,621
138
$27M 0.07%
103,505
-1,712
139
$25.8M 0.07%
448,518
-42,974
140
$24.9M 0.06%
126,056
+923
141
$24.8M 0.06%
141,728
-116,377
142
$24.6M 0.06%
127,900
+791
143
$24.5M 0.06%
3,530,398
+77,510
144
$23.4M 0.06%
755,942
+260,403
145
$23.4M 0.06%
44,108
-7,540
146
$23.4M 0.06%
249,055
-42,531
147
$22.9M 0.06%
79,603
-10,917
148
$22.9M 0.06%
471,390
-12,807
149
$22.7M 0.06%
51,527
-284
150
$22.5M 0.06%
171,907
-15,287
4 5
6
7 8