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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
– –
-38,500
1027
– –
-18,382
1028
– –
-5,676
1029
– –
-18,161
1030
– –
-3,617
1031
– –
-5,957
1032
– –
-28,886
1033
– –
-16,698
1034
– –
-9,020
1035
– –
-16,009
1036
– –
-7,918
1037
– –
-20,101
1038
– –
-31,393
1039
– –
-14,112
1040
– –
-422
1041
– –
-5,023
1042
– –
-103,300
1043
– –
-18,644
1044
– –
-46,880
1045
– –
-13,880
1046
– –
0
1047
– –
-13,644
1048
– –
-4,250
1049
– –
-152
1050
– –
-15,655
40 41
42
43 44