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
251
$4.98M 0.02%
93,731
-16,977
252
$4.96M 0.02%
121,730
-2,415
253
$4.95M 0.02%
59,603
-558
254
$4.91M 0.02%
66,585
-18,949
255
$4.9M 0.02%
83,263
+227
256
$4.89M 0.02%
115,104
-1,686
257
$4.88M 0.02%
25,680
+2,547
258
$4.88M 0.02%
122,454
+19,140
259
$4.85M 0.02%
125,100
+43,733
260
$4.84M 0.02%
+28,502
261
$4.82M 0.02%
285,258
+19,864
262
$4.82M 0.02%
31,407
-982
263
$4.8M 0.02%
15,623
+1,017
264
$4.77M 0.02%
51,438
-323
265
$4.69M 0.02%
17,821
+6,846
266
$4.65M 0.02%
40,765
-36,751
267
$4.59M 0.02%
398,151
-107,618
268
$4.59M 0.02%
19,672
-4,659
269
$4.55M 0.02%
58,527
+9,913
270
$4.54M 0.02%
165,515
+4,255
271
$4.52M 0.02%
234,531
-48,800
272
$4.49M 0.02%
86,002
-11,323
273
$4.42M 0.02%
429,172
-10,470
274
$4.42M 0.02%
115,012
+29,087
275
$4.41M 0.02%
112,733
-934
9 10
11
12 13