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
726
$520K ﹤0.01%
+40,000
727
$520K ﹤0.01%
11,412
+200
728
$515K ﹤0.01%
+25,855
729
$510K ﹤0.01%
4,541
-4,340
730
$510K ﹤0.01%
+16,389
731
$508K ﹤0.01%
14,676
-2,880
732
$500K ﹤0.01%
53,193
-195,072
733
$500K ﹤0.01%
+78,340
734
$499K ﹤0.01%
+7,696
735
$498K ﹤0.01%
13,722
-1,517
736
$498K ﹤0.01%
13,648
-1,000
737
$497K ﹤0.01%
51,740
+9,095
738
$495K ﹤0.01%
30,023
+18,441
739
$495K ﹤0.01%
51,206
-35
740
$492K ﹤0.01%
3,442
-6
741
$490K ﹤0.01%
+6,201
742
$487K ﹤0.01%
+4,047
743
$487K ﹤0.01%
4,995
-105
744
$482K ﹤0.01%
+25,012
745
$479K ﹤0.01%
18,512
-206,843
746
$479K ﹤0.01%
9,668
+1,897
747
$476K ﹤0.01%
+2,584
748
$476K ﹤0.01%
2,300
-280
749
$475K ﹤0.01%
+8,218
750
$472K ﹤0.01%
19,708
-13,636
28 29
30
31 32