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
1026
– –
-34,176
1027
– –
-6,045
1028
– –
-152
1029
– –
-15,655
1030
– –
-128,436
1031
– –
-17,735
1032
– –
-4,869
1033
– –
-3,104
1034
– –
-33,247
1035
– –
-17,590
1036
– –
-46,500
1037
– –
-28,742
1038
– –
-37,368
1039
– –
-27,064
1040
– –
-5,457
1041
– –
-16,955
1042
– –
-37,353
1043
– –
-185
1044
– –
-21,231
1045
– –
-2,352
1046
– –
-28,870
1047
– –
-18,770
1048
– –
-10,862
1049
– –
-5,401
1050
– –
-23,058
40 41
42
43 44