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
151
$27.7M 0.07%
674,377
+310,963
152
$26.5M 0.06%
67,918
-7,044
153
$26.3M 0.06%
301,356
+47,417
154
$25.3M 0.06%
377,859
-46,298
155
$24.9M 0.06%
495,901
+24,511
156
$23.9M 0.06%
74,557
+2,616
157
$23M 0.05%
642,554
+180,568
158
$23M 0.05%
88,406
+2,596
159
$22.4M 0.05%
170,333
-1,574
160
$22M 0.05%
254,370
+192,720
161
$21.8M 0.05%
434,695
+1,405
162
$21.8M 0.05%
128,499
+32,150
163
$21.5M 0.05%
50,493
-1,034
164
$21.4M 0.05%
126,310
+254
165
$21.2M 0.05%
255,113
+25,987
166
$20.6M 0.05%
+220,074
167
$20.4M 0.05%
375,963
+204,960
168
$20.3M 0.05%
826,078
+52,303
169
$20M 0.05%
127,881
+105,252
170
$19.7M 0.05%
161,149
+14,252
171
$19.6M 0.05%
307,182
+165,999
172
$19.6M 0.05%
201,520
-52,200
173
$19.4M 0.05%
183,584
+166,159
174
$19.2M 0.05%
2,327,710
+1,529,362
175
$18.9M 0.05%
5,223
-527
5 6
7
8 9