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
951
$203K ﹤0.01%
+18,683
952
$202K ﹤0.01%
+6,395
953
$201K ﹤0.01%
+2,225
954
$199K ﹤0.01%
11,570
-5,800
955
$193K ﹤0.01%
24,977
-14,008
956
$182K ﹤0.01%
16,275
957
$182K ﹤0.01%
16,066
+1,566
958
$182K ﹤0.01%
20,233
+600
959
$178K ﹤0.01%
10,482
-2,507
960
$173K ﹤0.01%
125,002
+4,000
961
$171K ﹤0.01%
31,886
+11,536
962
$166K ﹤0.01%
493,284
+259,850
963
$159K ﹤0.01%
+119,409
964
$158K ﹤0.01%
25,859
-123,725
965
$157K ﹤0.01%
32,702
-5,059
966
$149K ﹤0.01%
+13,653
967
$149K ﹤0.01%
63,630
968
$148K ﹤0.01%
299,235
-27,138
969
$143K ﹤0.01%
23,718
-5,119
970
$135K ﹤0.01%
16,272
-14,672
971
$122K ﹤0.01%
8,024
-766
972
$117K ﹤0.01%
50,578
973
$115K ﹤0.01%
61,083
+43,683
974
$111K ﹤0.01%
+10,318
975
$105K ﹤0.01%
14,370
-5,525
37 38
39
40 41