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
$39B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$393M
3
+$383M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$194M

Top Sells

1
+$522M
2
+$244M
3
+$222M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$156M
5
SLF icon
Sun Life Financial
SLF
+$135M

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
1
$3.58B 8.5%
35,512,992
+6,067,410
2
$2.69B 6.38%
44,504,999
-1,282,774
3
$1.47B 3.49%
15,066,307
+1,438,222
4
$1.45B 3.45%
28,059,220
+800,791
5
$1.28B 3.04%
31,889,275
-2,898,939
6
$1.15B 2.72%
30,059,514
-13,685,552
7
$1.09B 2.6%
29,641,529
+10,368,419
8
$1.04B 2.48%
28,838,180
-3,723,002
9
$871M 2.07%
9,640,800
+4,347,950
10
$842M 2%
16,604,571
+1,590,411
11
$708M 1.68%
1,682,798
+261,915
12
$653M 1.55%
4,960,941
+266,595
13
$652M 1.55%
6,894,755
+2,216,382
14
$626M 1.49%
7,098,720
+233,944
15
$608M 1.44%
24,314,930
-2,945,159
16
$593M 1.41%
17,457,061
+1,403,535
17
$570M 1.35%
3,321,594
-123,640
18
$535M 1.27%
15,137,291
+193,593
19
$521M 1.24%
6,751,962
-222,103
20
$500M 1.19%
31,237,761
+4,914,939
21
$461M 1.1%
2,558,391
+336,453
22
$449M 1.06%
10,712,406
+302,933
23
$405M 0.96%
1,925,806
+423,774
24
$386M 0.92%
7,064,786
-2,479,228
25
$354M 0.84%
2,669,720
+1,459,960
1
2 3 4 5