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
1026
– –
-37,353
1027
– –
-2,557
1028
– –
-185
1029
– –
-21,231
1030
– –
-2,352
1031
– –
-24,036
1032
– –
-8,403
1033
– –
-28,870
1034
– –
-18,770
1035
– –
-10,862
1036
– –
-5,401
1037
– –
-23,058
1038
– –
-4,569
1039
– –
-402,249
1040
– –
-19,523
1041
– –
-49,381
1042
– –
-10,525
1043
– –
-21,593
1044
– –
-43,517
1045
– –
-11,115
1046
– –
-11,446
1047
– –
-7,262
1048
– –
-24,485
1049
– –
-25,150
1050
– –
-5,119
40 41
42
43 44