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
$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
1
$2.98B 7.55%
29,445,582
+5,630,278
2
$2.96B 7.5%
45,787,773
+5,786,079
3
$1.43B 3.63%
43,745,066
+22,620,954
4
$1.36B 3.45%
34,788,214
+10,062,005
5
$1.35B 3.42%
13,628,085
-372,417
6
$1.33B 3.37%
27,258,429
+2,987,483
7
$1.17B 2.97%
32,561,182
+4,072,186
8
$723M 1.83%
15,014,160
+1,378,351
9
$663M 1.68%
3,445,234
+93,001
10
$632M 1.6%
16,053,526
+1,187,074
11
$618M 1.57%
19,273,110
+6,818,837
12
$602M 1.53%
27,260,089
+3,630,266
13
$590M 1.5%
4,694,346
-276,686
14
$543M 1.38%
6,974,065
+658,783
15
$543M 1.38%
6,864,776
+912
16
$534M 1.35%
1,420,883
+57,431
17
$514M 1.3%
14,943,698
+2,006,430
18
$495M 1.26%
9,544,014
+2,570,037
19
$468M 1.19%
26,322,822
+761,309
20
$463M 1.17%
4,678,373
+3,843,848
21
$418M 1.06%
10,409,473
-957,540
22
$338M 0.86%
2,221,938
+124,626
23
$303M 0.77%
5,377,310
+406,943
24
$301M 0.76%
1,502,032
+1,425,065
25
$278M 0.71%
5,937,281
+262,418
1
2 3 4 5