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
651
$748K ﹤0.01%
22,032
+10,925
652
$741K ﹤0.01%
+33,437
653
$730K ﹤0.01%
18,529
+2,620
654
$730K ﹤0.01%
+9,133
655
$724K ﹤0.01%
8,788
+2,786
656
$719K ﹤0.01%
37,283
-4,772
657
$711K ﹤0.01%
6,674
-5,028
658
$709K ﹤0.01%
12,352
-434
659
$708K ﹤0.01%
+3,532
660
$708K ﹤0.01%
7,439
+3,994
661
$705K ﹤0.01%
350,874
-13,500
662
$702K ﹤0.01%
9,518
+10
663
$691K ﹤0.01%
18,477
-42,515
664
$690K ﹤0.01%
146,800
665
$690K ﹤0.01%
7,494
+1,395
666
$688K ﹤0.01%
15,720
+407
667
$687K ﹤0.01%
9,890
+2,310
668
$687K ﹤0.01%
5,895
-12,263
669
$685K ﹤0.01%
41,682
+7,226
670
$683K ﹤0.01%
+6,238
671
$679K ﹤0.01%
36,472
-259
672
$672K ﹤0.01%
23,896
-21,834
673
$672K ﹤0.01%
4,715
-32
674
$672K ﹤0.01%
5,174
-39
675
$668K ﹤0.01%
951
-685