CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$81.5M
2 +$67.2M
3 +$50.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M

Top Sells

1 +$326M
2 +$72.9M
3 +$59.8M
4
AMZN icon
Amazon
AMZN
+$58.1M
5
NEE icon
NextEra Energy
NEE
+$54.5M

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
801
$382K ﹤0.01%
5,593
-7,128
802
$380K ﹤0.01%
7,220
-3,016
803
$379K ﹤0.01%
9,822
-531
804
$378K ﹤0.01%
37,689
+25,958
805
$375K ﹤0.01%
+2,283
806
$373K ﹤0.01%
21,000
807
$372K ﹤0.01%
+3,330
808
$371K ﹤0.01%
+2,659
809
$370K ﹤0.01%
41,880
-6,873
810
$369K ﹤0.01%
+1,440
811
$364K ﹤0.01%
+7,500
812
$364K ﹤0.01%
+10,675
813
$364K ﹤0.01%
+6,535
814
$363K ﹤0.01%
+3,169
815
$361K ﹤0.01%
5,922
-2,576
816
$361K ﹤0.01%
+26,400
817
$360K ﹤0.01%
14,953
-824
818
$359K ﹤0.01%
+43,740
819
$358K ﹤0.01%
+2,656
820
$353K ﹤0.01%
+7,905
821
$352K ﹤0.01%
6,009
-56
822
$351K ﹤0.01%
26,410
-4,327
823
$350K ﹤0.01%
55,854
+25,727
824
$350K ﹤0.01%
6,989
+1,958
825
$349K ﹤0.01%
+1,389