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
576
$1.09M ﹤0.01%
+12,518
577
$1.09M ﹤0.01%
+22,601
578
$1.08M ﹤0.01%
+35,008
579
$1.07M ﹤0.01%
37,666
-3,359
580
$1.07M ﹤0.01%
20,560
-1,115
581
$1.07M ﹤0.01%
12,526
-762
582
$1.07M ﹤0.01%
25,758
+8,302
583
$1.06M ﹤0.01%
+5,382
584
$1.06M ﹤0.01%
150,701
+140,453
585
$1.06M ﹤0.01%
11,559
-179,769
586
$1.04M ﹤0.01%
+30,756
587
$1.04M ﹤0.01%
3,558
+381
588
$1.04M ﹤0.01%
+14,142
589
$1.04M ﹤0.01%
25,458
-18,833
590
$1.02M ﹤0.01%
17,678
-279
591
$1.02M ﹤0.01%
40,338
+1,427
592
$1.01M ﹤0.01%
+42,786
593
$1M ﹤0.01%
12,660
+3,743
594
$1M ﹤0.01%
+3,030
595
$999K ﹤0.01%
+15,968
596
$993K ﹤0.01%
19,776
-823
597
$986K ﹤0.01%
+20,877
598
$981K ﹤0.01%
22,047
+920
599
$969K ﹤0.01%
12,355
+325
600
$968K ﹤0.01%
9,039
+5,731
22 23
24
25 26