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
176
$18.8M 0.04%
126,592
+54
177
$18.7M 0.04%
22,626
+17,817
178
$18.3M 0.04%
+339,078
179
$18.1M 0.04%
104,184
-74,709
180
$18.1M 0.04%
415,893
+176,280
181
$17.7M 0.04%
69,602
+13,250
182
$17.5M 0.04%
552,952
-202,990
183
$17.4M 0.04%
50,330
-3,718
184
$17.4M 0.04%
155,726
-9,459
185
$17.4M 0.04%
331,092
+18,039
186
$17.2M 0.04%
1,121,260
-191,038
187
$17.2M 0.04%
411,752
+69,630
188
$17.1M 0.04%
150,579
-94,936
189
$17M 0.04%
+58,582
190
$16.9M 0.04%
2,637,994
+116,303
191
$16.9M 0.04%
175,135
-19,059
192
$16.9M 0.04%
87,440
-16,065
193
$16.8M 0.04%
390,944
+71,285
194
$16.7M 0.04%
1,109,523
+184,764
195
$16.6M 0.04%
394,508
+38,886
196
$16.5M 0.04%
540,619
+137,426
197
$16.4M 0.04%
100,111
+78,954
198
$16.3M 0.04%
125,852
+90,452
199
$16.2M 0.04%
329,019
+207,908
200
$16.2M 0.04%
100,031
+75,907
6 7
8
9 10