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
301
$3.84M 0.02%
120,652
-6,925
302
$3.82M 0.02%
29,678
-13,277
303
$3.81M 0.02%
93,327
+55,115
304
$3.8M 0.02%
30,765
-950
305
$3.78M 0.02%
121,208
+21,283
306
$3.77M 0.02%
12,726
+4,068
307
$3.77M 0.02%
28,510
-27,305
308
$3.73M 0.02%
146,055
-6,245
309
$3.73M 0.02%
44,138
+5,129
310
$3.73M 0.02%
84,056
+50,482
311
$3.7M 0.02%
387,054
+127,640
312
$3.68M 0.02%
620,904
+73,640
313
$3.68M 0.02%
19,627
+13,786
314
$3.59M 0.02%
59,698
+36,972
315
$3.55M 0.02%
12,751
+1,283
316
$3.54M 0.02%
87,100
-30,580
317
$3.53M 0.02%
55,598
-261
318
$3.53M 0.02%
73,833
+66,880
319
$3.47M 0.02%
19,826
+17,530
320
$3.45M 0.02%
90,132
-336
321
$3.45M 0.02%
34,383
+28,069
322
$3.43M 0.02%
23,001
-3,517
323
$3.43M 0.02%
35,319
-1,569
324
$3.42M 0.02%
18,985
+9,682
325
$3.41M 0.02%
839,784
-37,471
11 12
13
14 15