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
$29.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$82.2M
3
+$56.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$30M
5
SHEL icon
Shell
SHEL
+$23.4M

Top Sells

1
+$202M
2
+$140M
3
+$132M
4
RY icon
Royal Bank of Canada
RY
+$123M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42B 7.67%
30,480,125
-1,662,536
2
$2.03B 6.45%
18,439,999
-1,115,574
3
$1.42B 4.51%
19,832,079
-1,945,681
4
$1.33B 4.22%
11,296,665
-604,881
5
$1.02B 3.24%
22,182,060
-4,380,226
6
$744M 2.36%
12,220,574
-844,148
7
$691M 2.19%
12,452,012
-552,855
8
$660M 2.09%
4,920,195
-514,947
9
$655M 2.08%
11,608,169
-1,858,039
10
$647M 2.05%
14,146,055
-1,550,452
11
$638M 2.02%
21,032,912
-2,983,313
12
$581M 1.84%
3,328,353
+95,916
13
$553M 1.75%
25,924,257
-1,731,052
14
$537M 1.7%
20,546,460
-1,431,777
15
$516M 1.64%
6,250,812
-827,242
16
$507M 1.61%
4,874,987
-811,126
17
$421M 1.33%
12,914,304
-819,538
18
$404M 1.28%
5,974,990
-923,050
19
$400M 1.27%
1,296,189
+14,798
20
$380M 1.21%
10,111,871
-478,940
21
$376M 1.19%
6,729,760
-1,345,163
22
$328M 1.04%
6,628,400
-152,567
23
$284M 0.9%
1,741,240
+4,060
24
$243M 0.77%
9,906,789
-1,261,660
25
$238M 0.75%
674,854
+40,199
1
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