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
151
$18.6M 0.06%
140,881
-16,775
152
$18.4M 0.06%
1,085,382
+18,060
153
$18.2M 0.06%
394,095
+11,898
154
$17.1M 0.05%
313,309
-2,164
155
$17.1M 0.05%
123,132
-16,918
156
$16.9M 0.05%
1,253,723
+234,124
157
$16.8M 0.05%
62,989
-664
158
$16.2M 0.05%
346,869
-36,538
159
$16.1M 0.05%
64,416
+436
160
$16M 0.05%
52,292
+13,339
161
$16M 0.05%
1,007,969
+135,245
162
$16M 0.05%
2,201,408
+515,031
163
$15.9M 0.05%
47,134
-10,618
164
$15.8M 0.05%
265,994
+20,725
165
$15.7M 0.05%
747,973
-45,542
166
$15.7M 0.05%
158,612
-17,805
167
$15.6M 0.05%
222,453
+120,643
168
$15.6M 0.05%
387,480
+361,113
169
$15.3M 0.05%
162,664
+4,005
170
$15.2M 0.05%
74,107
-342
171
$15.2M 0.05%
81,171
+30,384
172
$15.2M 0.05%
141,517
-12,482
173
$15.1M 0.05%
182,736
-61,252
174
$15M 0.05%
148,623
+2,075
175
$15M 0.05%
33,878
-1,704
5 6
7
8 9