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
476
$1.63M 0.01%
184,342
-12,057
477
$1.63M 0.01%
27,899
-1,812
478
$1.62M 0.01%
50,808
+2,131
479
$1.61M 0.01%
33,352
+10,531
480
$1.61M 0.01%
29,538
-19,753
481
$1.61M 0.01%
101,166
-2,233
482
$1.59M 0.01%
55,359
-7,855
483
$1.58M 0.01%
10,594
+231
484
$1.58M 0.01%
993
-3,266
485
$1.58M 0.01%
187,853
+73,994
486
$1.57M 0.01%
+700,000
487
$1.57M 0.01%
31,569
-55,481
488
$1.56M 0.01%
8,256
+4,221
489
$1.55M 0.01%
78,130
+49,609
490
$1.55M 0.01%
712
+352
491
$1.54M 0.01%
107,195
+2,625
492
$1.53M 0.01%
222,367
-5,058
493
$1.53M 0.01%
13,641
-127
494
$1.51M 0.01%
61,124
-5
495
$1.5M 0.01%
29,559
-6,794
496
$1.5M 0.01%
12,261
-2,166
497
$1.49M 0.01%
7,841
+5,985
498
$1.48M 0.01%
16,428
+5,187
499
$1.48M 0.01%
14,087
-3,435
500
$1.47M 0.01%
16,089
+12,554
18 19
20
21 22