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
76
$43.9M 0.2%
2,306,674
-838,730
77
$40M 0.18%
8,563,932
+99,794
78
$37.4M 0.17%
120,614
-3,366
79
$35.7M 0.16%
1,951,670
+89,986
80
$34.8M 0.16%
681,316
-34,514
81
$34.6M 0.16%
469,445
-25,894
82
$33.8M 0.15%
3,296,190
+251,035
83
$33.3M 0.15%
91,311
+3,876
84
$33.3M 0.15%
451,924
-155,439
85
$32.7M 0.15%
3,437,800
+801,600
86
$31.7M 0.14%
147,052
-8,665
87
$29.9M 0.14%
1,861,785
+77,398
88
$28.8M 0.13%
720,240
-64,881
89
$27.7M 0.13%
1,189,527
-86,568
90
$26.8M 0.12%
85,955
+22,368
91
$26.8M 0.12%
849,240
+41,890
92
$26.7M 0.12%
298,735
+41,468
93
$26.6M 0.12%
193,854
-10,057
94
$26.5M 0.12%
161,602
+76,647
95
$26.5M 0.12%
262,731
+17,039
96
$26.3M 0.12%
404,239
-63,163
97
$26.1M 0.12%
1,145,147
-584,403
98
$26M 0.12%
110,220
-34,373
99
$25.6M 0.12%
280,929
-4,384
100
$25.1M 0.11%
325,733
+23,460
2 3
4
5 6