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
926
$231K ﹤0.01%
+6,564
927
$230K ﹤0.01%
33,633
-4,324
928
$230K ﹤0.01%
+1,522
929
$229K ﹤0.01%
5,026
-1,550
930
$223K ﹤0.01%
9,490
-49,435
931
$222K ﹤0.01%
+4,438
932
$222K ﹤0.01%
11,100
-176,200
933
$220K ﹤0.01%
3,100
-1,210
934
$219K ﹤0.01%
1,215
-1,431
935
$216K ﹤0.01%
33,505
936
$215K ﹤0.01%
1,854
-472
937
$214K ﹤0.01%
+3,054
938
$214K ﹤0.01%
+2,872
939
$213K ﹤0.01%
6,875
-24,505
940
$212K ﹤0.01%
+26,320
941
$212K ﹤0.01%
2,172
-3,452
942
$210K ﹤0.01%
+3,813
943
$209K ﹤0.01%
+103
944
$206K ﹤0.01%
+3,761
945
$206K ﹤0.01%
+1,574
946
$204K ﹤0.01%
+7,500
947
$204K ﹤0.01%
16,911
-2,858
948
$204K ﹤0.01%
+14,501
949
$204K ﹤0.01%
8,676
-5,371
950
$204K ﹤0.01%
+1,874