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
826
$348K ﹤0.01%
+16,262
827
$348K ﹤0.01%
32,859
-36,458
828
$345K ﹤0.01%
+7,822
829
$344K ﹤0.01%
+10,321
830
$338K ﹤0.01%
5,660
-34,860
831
$338K ﹤0.01%
2,063
-1,738
832
$337K ﹤0.01%
+6,122
833
$336K ﹤0.01%
3,862
+250
834
$335K ﹤0.01%
+9,678
835
$334K ﹤0.01%
26,294
836
$333K ﹤0.01%
5,247
-4,306
837
$330K ﹤0.01%
12,185
838
$329K ﹤0.01%
2,645
+1
839
$329K ﹤0.01%
4,636
-4,244
840
$328K ﹤0.01%
4,155
+423
841
$326K ﹤0.01%
20,577
+3,192
842
$325K ﹤0.01%
+3,024
843
$325K ﹤0.01%
73,866
-50,719
844
$324K ﹤0.01%
7,444
+240
845
$324K ﹤0.01%
257,096
+169,796
846
$322K ﹤0.01%
12,809
-945
847
$320K ﹤0.01%
+8,888
848
$319K ﹤0.01%
21,318
-1,744
849
$318K ﹤0.01%
6,184
+822
850
$316K ﹤0.01%
2,589
+204
32 33
34
35 36