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
276
$4.41M 0.02%
43,724
+523
277
$4.39M 0.02%
125,045
-54,161
278
$4.33M 0.02%
1,101,956
-28,403
279
$4.3M 0.02%
+350,000
280
$4.27M 0.02%
30,621
-904
281
$4.26M 0.02%
53,336
+8,229
282
$4.26M 0.02%
183,787
-54,607
283
$4.24M 0.02%
41,792
-8,576
284
$4.23M 0.02%
80,013
+42,645
285
$4.23M 0.02%
115,890
-35,683
286
$4.22M 0.02%
41,831
+11,179
287
$4.19M 0.02%
47,903
-3,716
288
$4.17M 0.02%
+15,334
289
$4.07M 0.02%
31,362
+1,419
290
$3.99M 0.02%
26,809
-5,468
291
$3.98M 0.02%
+51,272
292
$3.96M 0.02%
60,185
-9,833
293
$3.95M 0.02%
68,498
-1,478
294
$3.93M 0.02%
37,092
-885
295
$3.92M 0.02%
183,146
+43,088
296
$3.91M 0.02%
68,487
+151
297
$3.91M 0.02%
112,898
+25,121
298
$3.9M 0.02%
+160,265
299
$3.88M 0.02%
73,378
+12,955
300
$3.88M 0.02%
19,383
+6,478
10 11
12
13 14