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
326
$3.4M 0.02%
35,187
+12,380
327
$3.39M 0.02%
+107,658
328
$3.39M 0.02%
+6,761
329
$3.38M 0.02%
65,106
-5,074
330
$3.35M 0.02%
61,336
+31,658
331
$3.35M 0.02%
19,681
-5,671
332
$3.32M 0.02%
190,352
+61,828
333
$3.32M 0.02%
97,070
+46,753
334
$3.29M 0.01%
+124,865
335
$3.25M 0.01%
33,301
-4,426
336
$3.25M 0.01%
59,408
+1,783
337
$3.24M 0.01%
128,049
-31,346
338
$3.24M 0.01%
45,377
+17,016
339
$3.21M 0.01%
107,794
-245,812
340
$3.19M 0.01%
19,621
+274
341
$3.18M 0.01%
1,172,102
-114,897
342
$3.18M 0.01%
97,578
+222
343
$3.16M 0.01%
24,364
+885
344
$3.15M 0.01%
71,280
-360
345
$3.14M 0.01%
20,087
-4,220
346
$3.12M 0.01%
15,976
+9,495
347
$3.09M 0.01%
54,425
+7,241
348
$3.09M 0.01%
+22,976
349
$3.03M 0.01%
50,342
+5,850
350
$3.02M 0.01%
+150,264
12 13
14
15 16