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
776
$418K ﹤0.01%
8,086
+2,985
777
$417K ﹤0.01%
10,099
-1,158
778
$416K ﹤0.01%
13,292
-200
779
$416K ﹤0.01%
24,780
-44,370
780
$413K ﹤0.01%
4,672
-53
781
$413K ﹤0.01%
7,254
-424
782
$412K ﹤0.01%
+11,996
783
$412K ﹤0.01%
23,854
+292
784
$408K ﹤0.01%
+3,838
785
$408K ﹤0.01%
2,385
+936
786
$408K ﹤0.01%
+16,270
787
$407K ﹤0.01%
+12,800
788
$406K ﹤0.01%
+9,999
789
$406K ﹤0.01%
2,362
790
$402K ﹤0.01%
7,816
+100
791
$402K ﹤0.01%
6,426
-5,903
792
$400K ﹤0.01%
14,778
-2,364
793
$396K ﹤0.01%
+9,479
794
$396K ﹤0.01%
+8,401
795
$391K ﹤0.01%
25,280
796
$390K ﹤0.01%
+10,054
797
$386K ﹤0.01%
17,815
+1,990
798
$386K ﹤0.01%
17,841
+4,887
799
$385K ﹤0.01%
+1,694
800
$382K ﹤0.01%
10,015
-529
30 31
32
33 34