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
151
$22.3M 0.06%
773,775
+11,175
152
$21.5M 0.05%
276,963
+30,837
153
$21M 0.05%
6,354,510
+776,020
154
$21M 0.05%
2,521,691
+602,323
155
$20.9M 0.05%
253,939
-11,040
156
$20.8M 0.05%
433,290
-8,431
157
$20.4M 0.05%
282,565
+247,814
158
$20.4M 0.05%
5,750
-617
159
$20.4M 0.05%
126,538
+124,986
160
$20.2M 0.05%
195,222
+101,082
161
$19.9M 0.05%
253,720
-15,170
162
$19.2M 0.05%
534,616
+199,499
163
$19.1M 0.05%
461,986
-85,162
164
$19M 0.05%
54,048
-4,645
165
$18.7M 0.05%
+138,683
166
$18.5M 0.05%
85,810
-14,459
167
$18.4M 0.05%
229,126
+1,789
168
$18.4M 0.05%
71,941
+28,943
169
$18.3M 0.05%
454,714
+198,895
170
$18M 0.05%
1,312,298
+470,928
171
$17M 0.04%
+194,194
172
$16.5M 0.04%
146,897
-4,510
173
$16.2M 0.04%
1,325,628
+323,806
174
$15.9M 0.04%
77,424
+7,991
175
$15.6M 0.04%
192,655
+255
5 6
7
8 9