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
351
$3.01M 0.01%
+112,585
352
$2.97M 0.01%
87,650
+51,106
353
$2.95M 0.01%
44,300
+29,060
354
$2.95M 0.01%
28,996
-21,573
355
$2.95M 0.01%
33,616
+13,180
356
$2.95M 0.01%
52,462
+36,651
357
$2.86M 0.01%
84,178
+12,424
358
$2.85M 0.01%
22,577
+5,222
359
$2.85M 0.01%
154,903
+17,480
360
$2.85M 0.01%
147,789
-5,883
361
$2.83M 0.01%
24,771
-15,853
362
$2.81M 0.01%
50,652
+14,268
363
$2.81M 0.01%
131,492
+26,085
364
$2.8M 0.01%
+24,579
365
$2.79M 0.01%
16,186
-18,811
366
$2.78M 0.01%
98,970
+60,450
367
$2.74M 0.01%
21,426
+18,431
368
$2.74M 0.01%
273,656
+87,671
369
$2.72M 0.01%
87,539
-28,052
370
$2.71M 0.01%
41,065
+350
371
$2.71M 0.01%
31,061
-10,858
372
$2.65M 0.01%
234,335
-90,855
373
$2.63M 0.01%
31,664
+554
374
$2.62M 0.01%
12,304
+5,862
375
$2.61M 0.01%
42,864
-1,056
13 14
15
16 17