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
601
$962K ﹤0.01%
7,179
+370
602
$960K ﹤0.01%
27,065
+2,825
603
$947K ﹤0.01%
155,733
-148,064
604
$943K ﹤0.01%
+19,650
605
$938K ﹤0.01%
50,918
+3,278
606
$936K ﹤0.01%
+200,000
607
$927K ﹤0.01%
327,580
-57,935
608
$924K ﹤0.01%
59,701
+10,518
609
$913K ﹤0.01%
25,234
-29,184
610
$911K ﹤0.01%
+53,167
611
$909K ﹤0.01%
74,658
+869
612
$907K ﹤0.01%
+8,475
613
$906K ﹤0.01%
8,863
+4,366
614
$903K ﹤0.01%
+6,016
615
$891K ﹤0.01%
+32,018
616
$889K ﹤0.01%
47,278
-8,708
617
$888K ﹤0.01%
93,301
+34,495
618
$887K ﹤0.01%
12,897
+254
619
$885K ﹤0.01%
33,914
-1,063
620
$881K ﹤0.01%
10,512
-525
621
$879K ﹤0.01%
8,938
+3,050
622
$876K ﹤0.01%
+133,335
623
$875K ﹤0.01%
160,549
+10,338
624
$865K ﹤0.01%
4,491
+2,616
625
$863K ﹤0.01%
11,294
+7,746
23 24
25
26 27