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
1001
$10K ﹤0.01%
11,600
1002
$8K ﹤0.01%
10,071
1003
– –
-12,000
1004
– –
-31,393
1005
– –
-4,450
1006
– –
-193,142
1007
– –
-13,644
1008
– –
-4,250
1009
– –
-4,073
1010
– –
-34,176
1011
– –
-6,045
1012
– –
-152
1013
– –
-15,655
1014
– –
-128,436
1015
– –
-17,735
1016
– –
-4,869
1017
– –
-3,104
1018
– –
-33,247
1019
– –
-17,590
1020
– –
-46,500
1021
– –
-28,742
1022
– –
-37,368
1023
– –
-27,064
1024
– –
-5,457
1025
– –
-16,955
39 40
41
42 43