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
201
$12.5M 0.03%
94,112
+23,359
202
$12.5M 0.03%
90,179
+68,423
203
$12.3M 0.03%
98,129
+4,624
204
$12.1M 0.03%
38,893
+12,609
205
$12M 0.03%
44,215
+4,108
206
$11.9M 0.03%
177,198
+974
207
$11.8M 0.03%
319,659
+16,652
208
$11.8M 0.03%
403,193
+65,344
209
$11.8M 0.03%
273,370
-98,694
210
$11.7M 0.03%
486,132
+60,571
211
$11.7M 0.03%
139,103
+72,571
212
$11.6M 0.03%
374,087
+4,242
213
$11.6M 0.03%
208,470
-530
214
$11.3M 0.03%
14,977
-762
215
$11.1M 0.03%
188,340
+20,628
216
$11.1M 0.03%
179,050
-1,968
217
$11M 0.03%
48,808
-14,104
218
$10.9M 0.03%
105,494
+7,120
219
$10.9M 0.03%
306,581
+1,173
220
$10.6M 0.03%
150,355
+19,209
221
$10.3M 0.03%
132,618
-7,322
222
$10.2M 0.03%
30,374
-6,809
223
$10.2M 0.03%
662,985
+110,875
224
$10.1M 0.03%
24,549
-1,256
225
$10.1M 0.03%
543,107
+93,094
7 8
9
10 11