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
51
$96.7M 0.44%
524,318
+7,263
52
$95.7M 0.43%
1,599,901
-137,168
53
$91.4M 0.41%
364,968
-34
54
$89M 0.4%
3,745,275
+940,873
55
$83.6M 0.38%
1,870,389
+14,180
56
$80.8M 0.37%
724,764
-38,103
57
$75.9M 0.34%
250,386
+1,309
58
$74.5M 0.34%
7,528,225
+1,618,030
59
$72M 0.33%
1,744,907
+59,507
60
$70.5M 0.32%
4,308,709
-275,559
61
$68.3M 0.31%
408,242
+63,277
62
$66.7M 0.3%
557,922
-211,324
63
$61.8M 0.28%
8,557,120
+468,319
64
$59.6M 0.27%
1,309,010
+62,120
65
$57M 0.26%
1,836,798
+48,363
66
$56.8M 0.26%
536,558
-16,913
67
$53.6M 0.24%
950,000
-10
68
$51M 0.23%
385,804
-99,193
69
$51M 0.23%
292,576
+1,720
70
$47.5M 0.21%
161,195
+12,821
71
$47.1M 0.21%
1,839,277
-673,934
72
$47M 0.21%
2,304,547
+82,444
73
$46.9M 0.21%
3,091,085
+76,184
74
$45.3M 0.2%
461,536
+39,152
75
$44.9M 0.2%
4,308,713
+155,112
1 2
3
4 5