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
151
$5.83M 0.03%
128,474
-2,802
152
$5.82M 0.03%
55,140
+260
153
$5.71M 0.03%
150,730
-50,138
154
$5.69M 0.03%
145,360
+12,568
155
$5.66M 0.03%
1,233,927
+242,754
156
$5.66M 0.03%
57,670
-1,803
157
$5.56M 0.03%
119,703
+577
158
$5.49M 0.03%
54,440
+4,206
159
$5.46M 0.03%
180,766
-1,617
160
$5.42M 0.03%
57,324
-41,254
161
$5.34M 0.02%
358,108
+16,060
162
$5.33M 0.02%
161,766
+4,514
163
$5.31M 0.02%
116,405
-5,964
164
$5.23M 0.02%
41,512
-3,179
165
$5.1M 0.02%
85,138
+12,778
166
$4.87M 0.02%
232,990
+9,718
167
$4.85M 0.02%
49,032
+44,340
168
$4.78M 0.02%
241,703
+7,132
169
$4.76M 0.02%
58,340
-541
170
$4.69M 0.02%
49,162
+1,740
171
$4.66M 0.02%
35,916
+32,632
172
$4.58M 0.02%
64,841
-18,706
173
$4.55M 0.02%
163,938
+54,590
174
$4.47M 0.02%
53,022
+21,484
175
$4.44M 0.02%
62,591
+3,055
5 6
7
8 9