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
451
$1.86M 0.01%
165,904
-23,127
452
$1.85M 0.01%
11,385
+9,552
453
$1.84M 0.01%
+51,096
454
$1.84M 0.01%
30,311
-5,610
455
$1.84M 0.01%
36,319
+395
456
$1.83M 0.01%
25,150
+550
457
$1.81M 0.01%
101,021
-62,618
458
$1.81M 0.01%
48,147
+32,177
459
$1.8M 0.01%
16,981
-8,616
460
$1.79M 0.01%
102,354
-19,321
461
$1.79M 0.01%
61,578
-5,410
462
$1.75M 0.01%
+25,562
463
$1.72M 0.01%
167,800
-6,064
464
$1.72M 0.01%
132,112
+43,745
465
$1.71M 0.01%
14,238
-11,474
466
$1.7M 0.01%
+463,296
467
$1.69M 0.01%
+50,989
468
$1.68M 0.01%
18,725
-94
469
$1.67M 0.01%
14,259
-16,327
470
$1.66M 0.01%
33,642
+2,844
471
$1.66M 0.01%
+30,939
472
$1.65M 0.01%
17,222
-158
473
$1.65M 0.01%
78,150
-122,900
474
$1.64M 0.01%
8,678
-315
475
$1.64M 0.01%
44,158
+29,031
17 18
19
20 21