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
551
$1.15M 0.01%
119,430
-5,521
552
$1.15M 0.01%
12,878
+4,611
553
$1.14M 0.01%
87,386
+30,518
554
$1.14M 0.01%
+7,634
555
$1.14M 0.01%
+5,190
556
$1.13M 0.01%
+35,685
557
$1.13M 0.01%
+26,986
558
$1.13M 0.01%
62,236
-10,118
559
$1.12M 0.01%
5,525
+714
560
$1.12M 0.01%
+45,692
561
$1.12M 0.01%
261,356
-4,733
562
$1.12M 0.01%
9,011
-1,023
563
$1.12M 0.01%
115,081
+15,746
564
$1.11M 0.01%
9,086
-23
565
$1.11M 0.01%
27,284
-247
566
$1.11M 0.01%
+3,997
567
$1.1M 0.01%
+14,701
568
$1.1M 0.01%
29,117
-102
569
$1.1M 0.01%
16,477
+2,051
570
$1.1M 0.01%
476,074
-18,047
571
$1.1M 0.01%
7,853
+451
572
$1.1M 0.01%
2,623
-223
573
$1.09M ﹤0.01%
6,443
+206
574
$1.09M ﹤0.01%
31,785
-835
575
$1.09M ﹤0.01%
+60,000
21 22
23
24 25