CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
Financial Select Sector SPDR Fund
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
1
$3.32B 15.44%
57,763,039
+48,821
2
$3.25B 15.12%
75,466,454
-201,088
3
$2.45B 11.4%
+51,344,473
4
$1.64B 7.61%
26,989,010
+249,113
5
$765M 3.55%
12,240,970
-1,664
6
$695M 3.23%
15,255,394
+134,775
7
$656M 3.04%
23,571,554
+734,811
8
$521M 2.42%
13,402,425
+1,322,791
9
$514M 2.39%
36,395,274
-324,067
10
$477M 2.22%
12,141,311
+413,304
11
$414M 1.92%
22,607,080
-1,142,325
12
$396M 1.84%
30,357,030
-971,281
13
$365M 1.7%
11,325,284
-473,876
14
$327M 1.52%
20,130,552
+7,195,120
15
$262M 1.22%
6,544,160
-145,770
16
$213M 0.99%
15,661,454
-468,496
17
$207M 0.96%
4,482,743
-164,769
18
$206M 0.96%
4,315,185
+118,230
19
$201M 0.93%
11,811,245
-344,481
20
$200M 0.93%
2,263,340
-8,629
21
$177M 0.82%
10,922,101
-365,862
22
$154M 0.72%
2,511,519
+344,423
23
$153M 0.71%
5,676,115
+139,697
24
$141M 0.66%
10,849,322
-402,458
25
$123M 0.57%
3,673,713
-3,944
1
2 3 4 5