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
976
$99K ﹤0.01%
15,091
977
$92K ﹤0.01%
3,507
+281
978
$91K ﹤0.01%
+10,235
979
$89K ﹤0.01%
13,591
980
$85K ﹤0.01%
11,868
981
$83K ﹤0.01%
12,105
-2,573
982
$82K ﹤0.01%
11,721
983
$74K ﹤0.01%
+10,028
984
$72K ﹤0.01%
+20,000
985
$68K ﹤0.01%
52,828
+19,317
986
$63K ﹤0.01%
+15,000
987
$62K ﹤0.01%
10,050
988
$55K ﹤0.01%
17,709
989
$49K ﹤0.01%
4,885
+3
990
$48K ﹤0.01%
83,771
991
$47K ﹤0.01%
1,037
+43
992
$45K ﹤0.01%
1,076
-559
993
$41K ﹤0.01%
19,509
+5,500
994
$35K ﹤0.01%
12,050
995
$34K ﹤0.01%
1,104
-45
996
$25K ﹤0.01%
11,050
-1,000
997
$24K ﹤0.01%
+16,960
998
$24K ﹤0.01%
+11,688
999
$19K ﹤0.01%
5,493
-1
1000
$12K ﹤0.01%
+10,198
38 39
40
41 42