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
901
$258K ﹤0.01%
+27,065
902
$257K ﹤0.01%
41,156
-898
903
$256K ﹤0.01%
+5,985
904
$255K ﹤0.01%
+5,652
905
$255K ﹤0.01%
77,850
+11,775
906
$252K ﹤0.01%
62,749
+514
907
$251K ﹤0.01%
2,269
-16,576
908
$250K ﹤0.01%
+5,774
909
$250K ﹤0.01%
+9,897
910
$249K ﹤0.01%
+9,022
911
$248K ﹤0.01%
+4,460
912
$247K ﹤0.01%
3,431
-9,036
913
$247K ﹤0.01%
3,147
-410
914
$245K ﹤0.01%
+1,274
915
$245K ﹤0.01%
+2,980
916
$244K ﹤0.01%
+15,023
917
$244K ﹤0.01%
9,112
+188
918
$241K ﹤0.01%
+3,444
919
$240K ﹤0.01%
+7,264
920
$238K ﹤0.01%
+7,850
921
$236K ﹤0.01%
+6,177
922
$236K ﹤0.01%
+1,444
923
$236K ﹤0.01%
+5,607
924
$235K ﹤0.01%
6,894
-12,922
925
$234K ﹤0.01%
+18,399
35 36
37
38 39