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
751
$465K ﹤0.01%
8,590
-2,028
752
$462K ﹤0.01%
+26,315
753
$461K ﹤0.01%
+2,036
754
$460K ﹤0.01%
31,725
-23,536
755
$453K ﹤0.01%
9,005
-5,958
756
$452K ﹤0.01%
3,891
-242
757
$452K ﹤0.01%
+8,418
758
$451K ﹤0.01%
+7,893
759
$450K ﹤0.01%
+1,897
760
$450K ﹤0.01%
4,075
+90
761
$447K ﹤0.01%
2,997
-254
762
$446K ﹤0.01%
16,633
763
$443K ﹤0.01%
39,035
-1,514
764
$443K ﹤0.01%
+10,267
765
$438K ﹤0.01%
+3,488
766
$437K ﹤0.01%
14,152
-16,500
767
$435K ﹤0.01%
48,581
+12,411
768
$434K ﹤0.01%
+6,456
769
$434K ﹤0.01%
26,599
-3,016
770
$433K ﹤0.01%
+10,595
771
$430K ﹤0.01%
10,768
+1,600
772
$427K ﹤0.01%
+45,936
773
$423K ﹤0.01%
+7,432
774
$421K ﹤0.01%
18,528
+1,160
775
$421K ﹤0.01%
13,950
-3,240
29 30
31
32 33