CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$599M
2
+$349M
3
+$315M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$181M

Top Sells

1
+$458M
2
+$233M
3
+$215M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
ENB icon
Enbridge
ENB
+$132M

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
201
$15.9M 0.04%
16,401
+1,424
202
$15.8M 0.04%
754,102
+483,509
203
$15.6M 0.04%
+894,270
204
$15.5M 0.04%
121,263
+95,238
205
$15.5M 0.04%
103,909
+13,155
206
$15.4M 0.04%
46,103
-4,516
207
$15.4M 0.04%
152,080
-170,800
208
$15.3M 0.04%
180,390
+69,216
209
$15M 0.04%
164,088
+24,190
210
$15M 0.04%
217,924
+40,726
211
$14.9M 0.04%
156,385
+30,565
212
$14.7M 0.04%
+100,190
213
$14.7M 0.04%
901,022
+357,915
214
$14.6M 0.04%
199,372
+6,717
215
$14.4M 0.04%
297,152
+4,650
216
$14.4M 0.04%
46,365
+2,150
217
$14.3M 0.04%
415,351
+6,781
218
$14.2M 0.04%
591,694
+52,371
219
$14.1M 0.04%
145,955
+129,324
220
$13.9M 0.04%
228,150
+19,680
221
$13.5M 0.03%
232,450
+44,050
222
$13.2M 0.03%
80,349
+26,904
223
$13.2M 0.03%
46,728
-1,698
224
$13.1M 0.03%
28,889
-770
225
$13.1M 0.03%
1,242,972
+24,001
7 8
9
10 11