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
876
$283K ﹤0.01%
+12,760
877
$280K ﹤0.01%
+14,943
878
$280K ﹤0.01%
+16,000
879
$280K ﹤0.01%
7,743
-8,186
880
$280K ﹤0.01%
10,803
-250
881
$279K ﹤0.01%
16,753
882
$279K ﹤0.01%
1,079
-922
883
$277K ﹤0.01%
14,250
884
$276K ﹤0.01%
5,757
-39,085
885
$276K ﹤0.01%
1,448
-1,083
886
$274K ﹤0.01%
76,519
-11,097
887
$273K ﹤0.01%
+4,400
888
$273K ﹤0.01%
+38,500
889
$272K ﹤0.01%
2,021
-13,234
890
$270K ﹤0.01%
2,824
-515
891
$268K ﹤0.01%
7,266
-858
892
$265K ﹤0.01%
+92,800
893
$265K ﹤0.01%
+9,434
894
$265K ﹤0.01%
+1,917
895
$264K ﹤0.01%
4,421
-3,980
896
$264K ﹤0.01%
+14,517
897
$263K ﹤0.01%
+1,438
898
$263K ﹤0.01%
+6,741
899
$263K ﹤0.01%
4,048
-9,732
900
$258K ﹤0.01%
4,735
34 35
36
37 38