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
176
$15.5M 0.04%
159,693
+123,717
177
$15.3M 0.04%
211,584
+13,384
178
$15.2M 0.04%
96,349
-9,985
179
$15.1M 0.04%
924,759
+228,424
180
$15M 0.04%
313,053
+3,595
181
$14.7M 0.04%
50,619
-10,156
182
$14.6M 0.04%
363,414
-41,609
183
$14.5M 0.04%
292,502
+148
184
$14.3M 0.04%
165,185
+1,114
185
$14.3M 0.04%
232,430
-55,270
186
$14.1M 0.04%
408,570
+126,676
187
$14.1M 0.04%
342,122
-77,451
188
$13.9M 0.04%
355,622
-49,069
189
$13.9M 0.04%
30,765
+925
190
$13.4M 0.03%
29,659
-969
191
$13.4M 0.03%
1,218,971
+46,826
192
$13.2M 0.03%
90,754
-1,307
193
$13.2M 0.03%
139,898
-2,261
194
$13M 0.03%
539,323
+152,343
195
$12.8M 0.03%
81,117
-1,808
196
$12.6M 0.03%
48,426
+984
197
$12.5M 0.03%
56,352
-5,385
198
$12.5M 0.03%
21,554
-262
199
$12.5M 0.03%
129,927
+51,148
200
$12.5M 0.03%
57,980
-4,890
6 7
8
9 10