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
26
$191M 0.86%
2,706,280
+372,160
27
$191M 0.86%
2,033,402
-81,057
28
$187M 0.85%
7,484,497
-40,493
29
$178M 0.8%
1,896,895
+62,704
30
$167M 0.76%
5,213,645
+75,487
31
$152M 0.69%
3,771,929
-30,905
32
$149M 0.68%
5,450,918
+122,412
33
$140M 0.63%
723,245
+30,163
34
$136M 0.62%
2,493,063
+102,107
35
$135M 0.61%
3,056,764
+33,720
36
$127M 0.57%
2,017,647
-151,382
37
$127M 0.57%
2,987,547
+51,874
38
$125M 0.57%
2,270,083
-155,313
39
$121M 0.55%
1,229,887
+64,494
40
$120M 0.54%
945,788
-180,650
41
$116M 0.53%
377,562
+120,065
42
$114M 0.51%
1,772,379
-82,786
43
$113M 0.51%
2,542,271
-80,663
44
$113M 0.51%
804,934
+19,225
45
$111M 0.5%
1,575,098
-111,195
46
$109M 0.49%
8,458,679
+2,934,148
47
$108M 0.49%
364,123
-7,630
48
$107M 0.49%
2,300,272
-69,710
49
$99M 0.45%
554,801
-253,308
50
$96.7M 0.44%
1,589,403
-1,034,954
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