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
126
$37.2M 0.09%
744,799
-162,831
127
$37.2M 0.09%
1,031,115
+155,497
128
$36.8M 0.09%
377,359
+30,814
129
$36.2M 0.09%
288,311
-38,377
130
$35.9M 0.09%
224,713
+130,601
131
$35.8M 0.09%
159,090
+17,362
132
$35.8M 0.08%
849,040
-1,696,733
133
$34.9M 0.08%
66,705
+48,146
134
$34M 0.08%
85,222
+54,848
135
$33.5M 0.08%
136,085
-711
136
$32.6M 0.08%
112,498
+5,717
137
$32.3M 0.08%
445,921
+168,958
138
$32.1M 0.08%
66,802
+1,502
139
$31.9M 0.08%
54,841
+10,733
140
$30.7M 0.07%
60,766
-8,589
141
$30.6M 0.07%
107,595
+27,992
142
$30.6M 0.07%
248,135
-6,097
143
$29.5M 0.07%
651,576
+116,960
144
$29.2M 0.07%
71,117
-17,370
145
$29.2M 0.07%
607,590
-5,175
146
$29.1M 0.07%
141,838
+10,193
147
$29M 0.07%
119,512
+42,088
148
$28.4M 0.07%
231,979
+4,213
149
$28.3M 0.07%
495,494
+46,976
150
$27.9M 0.07%
305,357
-63,039
4 5
6
7 8