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
376
$2.6M 0.01%
6,706
+1,173
377
$2.56M 0.01%
103,541
+739
378
$2.55M 0.01%
22,858
+6,591
379
$2.52M 0.01%
18,862
+11,669
380
$2.52M 0.01%
+21,760
381
$2.51M 0.01%
50,672
+22,778
382
$2.51M 0.01%
19,664
+10,620
383
$2.49M 0.01%
180,295
+17,575
384
$2.49M 0.01%
1,526,444
-250,844
385
$2.47M 0.01%
247,980
-7,765
386
$2.46M 0.01%
32,424
+4,338
387
$2.46M 0.01%
41,115
-8,571
388
$2.45M 0.01%
218,363
+69,993
389
$2.44M 0.01%
46,281
+38,993
390
$2.42M 0.01%
86,367
-20,422
391
$2.42M 0.01%
+171,410
392
$2.41M 0.01%
15,587
+13,581
393
$2.38M 0.01%
31,892
+23,142
394
$2.37M 0.01%
530,694
-252,186
395
$2.36M 0.01%
12,557
+305
396
$2.35M 0.01%
16,762
+2,747
397
$2.34M 0.01%
28,871
-4,627
398
$2.33M 0.01%
28,406
+9,695
399
$2.33M 0.01%
35,068
+2,260
400
$2.32M 0.01%
18,933
+563
14 15
16
17 18