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
1001
$10K ﹤0.01%
11,600
1002
$8K ﹤0.01%
10,071
1003
– –
-13,880
1004
– –
-1,830
1005
– –
-19,209
1006
– –
-24,036
1007
– –
-8,403
1008
– –
-7,580
1009
– –
0
1010
– –
-36,508
1011
– –
-10,393
1012
– –
-13,046
1013
– –
-10,785
1014
– –
-334
1015
– –
-21,200
1016
– –
0
1017
– –
-74,307
1018
– –
-12,000
1019
– –
0
1020
– –
-2,557
1021
– –
-25,259
1022
– –
-13,665
1023
– –
-13,644
1024
– –
-4,250
1025
– –
-4,073
39 40
41
42 43