CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$69.3M
3
+$52.7M
4
AQN icon
Algonquin Power & Utilities
AQN
+$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37M

Top Sells

1
+$384M
2
+$76.9M
3
+$66.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M
5
LIN icon
Linde
LIN
+$56.9M

Sector Composition

1 Financials 33.56%
2 Technology 12.26%
3 Energy 10.36%
4 Communication Services 10.15%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.12M 0.03%
652,404
+190,441
227
$5.98M 0.03%
38,059
+21,238
228
$5.94M 0.03%
48,304
+26,664
229
$5.92M 0.03%
249,598
-3,449
230
$5.88M 0.03%
152,056
-8,847
231
$5.86M 0.03%
114,693
-9,971
232
$5.82M 0.03%
+272,414
233
$5.72M 0.03%
801,992
234
$5.65M 0.03%
153,385
-848
235
$5.61M 0.03%
1,026,728
+48,584
236
$5.61M 0.03%
990,413
-38,134
237
$5.57M 0.03%
106,207
+33,294
238
$5.56M 0.03%
151,612
+58,406
239
$5.46M 0.02%
153,610
+460
240
$5.44M 0.02%
19,788
+1,850
241
$5.37M 0.02%
+130,875
242
$5.35M 0.02%
20
+2
243
$5.23M 0.02%
129,987
+268
244
$5.14M 0.02%
115,483
+2,263
245
$5.12M 0.02%
150,260
+3,535
246
$5.1M 0.02%
226,995
+472
247
$5.04M 0.02%
72,895
-9,320
248
$5.04M 0.02%
21,488
+18,453
249
$5M 0.02%
93,289
+2,798
250
$4.99M 0.02%
49,003
+11,605
8 9
10
11 12