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
176
$4.43M 0.02%
5,566
-22
177
$4.42M 0.02%
174,301
-176,051
178
$4.42M 0.02%
172,634
+31,517
179
$4.4M 0.02%
69,453
-11,466
180
$4.38M 0.02%
143,516
-19,312
181
$4.38M 0.02%
127,837
+10,754
182
$4.35M 0.02%
26,733
+4,381
183
$4.33M 0.02%
+199,226
184
$4.32M 0.02%
50,260
-23,126
185
$4.3M 0.02%
81,707
-16,146
186
$4.3M 0.02%
67,493
+14,629
187
$4.28M 0.02%
272,208
+8,215
188
$4.22M 0.02%
49,351
+33,818
189
$4.21M 0.02%
41,091
-15,348
190
$4.19M 0.02%
32,983
-38,563
191
$4.16M 0.02%
57,539
-825
192
$4.12M 0.02%
381,418
-7,184
193
$4.11M 0.02%
22,814
+23
194
$4.11M 0.02%
92,723
-465,911
195
$4.09M 0.02%
137,339
-1,149
196
$4.09M 0.02%
96,407
+13,877
197
$4.05M 0.02%
871,614
+36,974
198
$4.04M 0.02%
47,260
-28,000
199
$4.04M 0.02%
147,894
+6,649
200
$4.03M 0.02%
37,383
-234
6 7
8
9 10