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
526
$1.29M 0.01%
114,811
-1,942
527
$1.29M 0.01%
20,790
-7,494
528
$1.28M 0.01%
11,225
-1,300
529
$1.27M 0.01%
18,084
+21
530
$1.26M 0.01%
18,853
+10,875
531
$1.26M 0.01%
9,421
-2,806
532
$1.26M 0.01%
15,403
-255,967
533
$1.25M 0.01%
+35,730
534
$1.25M 0.01%
14,653
+1,203
535
$1.25M 0.01%
33,245
-56,948
536
$1.24M 0.01%
15,956
-5,125
537
$1.23M 0.01%
27,771
+972
538
$1.22M 0.01%
1,081
+89
539
$1.21M 0.01%
36,229
-2,740
540
$1.2M 0.01%
3,299
+2,527
541
$1.2M 0.01%
56,680
+4,920
542
$1.2M 0.01%
7,165
-5,356
543
$1.19M 0.01%
35,350
-210
544
$1.18M 0.01%
299,477
+48,308
545
$1.18M 0.01%
21,592
-1,166
546
$1.17M 0.01%
29,914
+3,219
547
$1.17M 0.01%
3,021
-1,888
548
$1.17M 0.01%
16,756
+7,260
549
$1.16M 0.01%
26,950
-2,855
550
$1.15M 0.01%
+21,113
20 21
22
23 24