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
401
$2.31M 0.01%
472,141
-2,497,507
402
$2.3M 0.01%
24,684
+3,247
403
$2.3M 0.01%
74,593
-3,270
404
$2.3M 0.01%
34,128
-1,644
405
$2.3M 0.01%
28,893
-398
406
$2.3M 0.01%
89,291
-13,344
407
$2.29M 0.01%
+8,337
408
$2.29M 0.01%
37,070
+6,670
409
$2.27M 0.01%
13,102
+6,334
410
$2.26M 0.01%
23,521
+1,196
411
$2.25M 0.01%
6,125
-1,431
412
$2.23M 0.01%
135,936
+3,783
413
$2.22M 0.01%
395,468
+93,233
414
$2.21M 0.01%
+26,118
415
$2.21M 0.01%
25,227
-24,038
416
$2.19M 0.01%
25,253
-1,321
417
$2.19M 0.01%
431,082
+35,777
418
$2.18M 0.01%
15,958
+7,979
419
$2.15M 0.01%
9,980
+7,886
420
$2.14M 0.01%
44,388
-4,208
421
$2.13M 0.01%
91,466
+58,880
422
$2.12M 0.01%
83,835
-15,787
423
$2.12M 0.01%
33,905
-131
424
$2.11M 0.01%
2,144
+1,596
425
$2.11M 0.01%
+8,733
15 16
17
18 19