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
426
$2.09M 0.01%
93,195
+36,725
427
$2.08M 0.01%
+235,837
428
$2.07M 0.01%
7,752
+2,990
429
$2.07M 0.01%
52,782
+3,924
430
$2.03M 0.01%
25,127
-1,816
431
$2.01M 0.01%
50,421
-958
432
$2.01M 0.01%
5,580
+3,008
433
$2M 0.01%
54,059
-2,079
434
$1.99M 0.01%
52,621
-40,037
435
$1.99M 0.01%
31,933
-426
436
$1.97M 0.01%
107,812
-19,464
437
$1.97M 0.01%
160,003
+6,644
438
$1.97M 0.01%
17,293
-2,058
439
$1.96M 0.01%
11,499
+7,829
440
$1.96M 0.01%
27,247
+12,728
441
$1.96M 0.01%
1,303,490
-43,780
442
$1.93M 0.01%
+29,990
443
$1.92M 0.01%
+191,610
444
$1.92M 0.01%
73,972
-13,434
445
$1.91M 0.01%
11,238
-145
446
$1.9M 0.01%
52,697
+842
447
$1.89M 0.01%
7,468
-211
448
$1.88M 0.01%
+300,000
449
$1.87M 0.01%
3,699,528
-237,785
450
$1.86M 0.01%
120,962
+97,995
16 17
18
19 20