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
501
$1.47M 0.01%
18,431
-8,094
502
$1.47M 0.01%
29,457
-678
503
$1.46M 0.01%
51,743
-3,802
504
$1.46M 0.01%
2,854
-452
505
$1.46M 0.01%
13,731
+4,897
506
$1.45M 0.01%
90,990
-81
507
$1.44M 0.01%
63,176
-11,087
508
$1.42M 0.01%
21,759
+3,561
509
$1.42M 0.01%
154,520
+49,966
510
$1.41M 0.01%
31,862
+2,607
511
$1.41M 0.01%
+125,000
512
$1.41M 0.01%
8,133
+322
513
$1.41M 0.01%
26,424
+8,971
514
$1.4M 0.01%
14,393
+4,490
515
$1.39M 0.01%
22,510
+15,216
516
$1.37M 0.01%
14,035
-3,779
517
$1.37M 0.01%
60,557
-442
518
$1.35M 0.01%
4,359
-3,130
519
$1.35M 0.01%
6,518
+5,040
520
$1.35M 0.01%
251,175
-3,465
521
$1.33M 0.01%
38,483
+7,069
522
$1.33M 0.01%
23,513
+17,016
523
$1.33M 0.01%
+186,200
524
$1.32M 0.01%
+10,726
525
$1.3M 0.01%
6,524
+3,708
19 20
21
22 23