CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$81.5M
2 +$67.2M
3 +$50.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M

Top Sells

1 +$326M
2 +$72.9M
3 +$59.8M
4
AMZN icon
Amazon
AMZN
+$58.1M
5
NEE icon
NextEra Energy
NEE
+$54.5M

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%
21,902
-1,183
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