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
676
$655K ﹤0.01%
8,313
-3,180
677
$649K ﹤0.01%
9,506
+50
678
$646K ﹤0.01%
213,118
-59,923
679
$645K ﹤0.01%
+8,876
680
$636K ﹤0.01%
65,307
+17,222
681
$632K ﹤0.01%
95,606
+69,254
682
$628K ﹤0.01%
113,699
+10,205
683
$623K ﹤0.01%
43,097
-9,669
684
$618K ﹤0.01%
18,165
-21,314
685
$616K ﹤0.01%
2,069
-7,488
686
$611K ﹤0.01%
1,653
-1,545
687
$611K ﹤0.01%
+21,432
688
$611K ﹤0.01%
19,916
-9,561
689
$609K ﹤0.01%
22,204
-59
690
$607K ﹤0.01%
15,571
-1,638
691
$604K ﹤0.01%
+27,197
692
$601K ﹤0.01%
3,128
-9,198
693
$600K ﹤0.01%
38,380
-10,535
694
$598K ﹤0.01%
4,309
-5,153
695
$597K ﹤0.01%
33,239
-744
696
$596K ﹤0.01%
41,737
-25,197
697
$593K ﹤0.01%
7,177
+2,688
698
$591K ﹤0.01%
8,777
+1,015
699
$589K ﹤0.01%
50,937
-9,906
700
$587K ﹤0.01%
25,143
-111,566
26 27
28
29 30