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
701
$582K ﹤0.01%
+4,168
702
$582K ﹤0.01%
63,504
-23,381
703
$577K ﹤0.01%
12,765
+1,198
704
$575K ﹤0.01%
42,626
-32,218
705
$575K ﹤0.01%
15,403
+4,590
706
$572K ﹤0.01%
+6,670
707
$570K ﹤0.01%
5,422
+908
708
$570K ﹤0.01%
40,180
-1,840
709
$566K ﹤0.01%
+13,487
710
$565K ﹤0.01%
+6,924
711
$564K ﹤0.01%
1,689
-2,616
712
$557K ﹤0.01%
24,383
-1,109
713
$557K ﹤0.01%
105,050
-83,600
714
$556K ﹤0.01%
11,063
-36,644
715
$549K ﹤0.01%
+1,925
716
$548K ﹤0.01%
14,901
-1,810
717
$545K ﹤0.01%
+6,313
718
$538K ﹤0.01%
+35,667
719
$536K ﹤0.01%
74,190
-8,418
720
$534K ﹤0.01%
22,475
+1,175
721
$534K ﹤0.01%
42,665
+5,812
722
$534K ﹤0.01%
162,542
-249,372
723
$529K ﹤0.01%
6,492
-1,152
724
$529K ﹤0.01%
51,287
+13,362
725
$526K ﹤0.01%
26,082
+2,687
27 28
29
30 31