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
626
$862K ﹤0.01%
16,754
-470
627
$854K ﹤0.01%
+7,321
628
$853K ﹤0.01%
10,401
-12,188
629
$848K ﹤0.01%
76,292
-2,016
630
$845K ﹤0.01%
15,560
-3,996
631
$843K ﹤0.01%
42,743
-1,104
632
$841K ﹤0.01%
623,052
+518,621
633
$836K ﹤0.01%
25,304
+16,820
634
$835K ﹤0.01%
85,817
-16,889
635
$834K ﹤0.01%
2,569
-610
636
$831K ﹤0.01%
11,106
+653
637
$826K ﹤0.01%
91,385
+1,147
638
$821K ﹤0.01%
15,742
+690
639
$819K ﹤0.01%
9,354
-244
640
$810K ﹤0.01%
+9,520
641
$809K ﹤0.01%
7,780
+3,295
642
$802K ﹤0.01%
30,970
-12,353
643
$788K ﹤0.01%
45,900
-1,101
644
$768K ﹤0.01%
17,316
-7,950
645
$765K ﹤0.01%
+17,783
646
$763K ﹤0.01%
44,867
+9,209
647
$760K ﹤0.01%
+22,815
648
$757K ﹤0.01%
4,131
-2,180
649
$757K ﹤0.01%
2,609
-15,312
650
$750K ﹤0.01%
10,968
-798
24 25
26
27 28