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
851
$309K ﹤0.01%
6,300
+875
852
$308K ﹤0.01%
30,968
-39,089
853
$308K ﹤0.01%
12,533
854
$308K ﹤0.01%
6,949
+362
855
$306K ﹤0.01%
5,863
-3,366
856
$305K ﹤0.01%
7,955
+218
857
$305K ﹤0.01%
5,693
+17
858
$303K ﹤0.01%
+78
859
$301K ﹤0.01%
3,706
-30,102
860
$301K ﹤0.01%
4,392
-3,933
861
$300K ﹤0.01%
10,100
862
$298K ﹤0.01%
10,234
-137
863
$296K ﹤0.01%
+3,407
864
$295K ﹤0.01%
+5,132
865
$293K ﹤0.01%
11,321
+892
866
$292K ﹤0.01%
11,499
867
$291K ﹤0.01%
3,120
-80
868
$289K ﹤0.01%
+7,636
869
$289K ﹤0.01%
+50,200
870
$287K ﹤0.01%
+10,939
871
$286K ﹤0.01%
5,649
-11,494
872
$285K ﹤0.01%
+3,765
873
$284K ﹤0.01%
8,596
-119
874
$284K ﹤0.01%
+7,823
875
$284K ﹤0.01%
22,728
+1,150
33 34
35
36 37