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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
1051
– –
-3,104
1052
– –
-33,247
1053
– –
-17,590
1054
– –
-46,500
1055
– –
-27,064
1056
– –
-5,457
1057
– –
-16,955
1058
– –
-28,870
1059
– –
-5,401
1060
– –
-10,525
1061
– –
-10,334
1062
– –
-10,771
1063
– –
-10,936
1064
– –
-58,436
1065
– –
-4,676
1066
– –
0
1067
– –
-9,520
1068
– –
-35,000
1069
– –
-7,580
1070
– –
-10,393
1071
– –
-13,046
1072
– –
-10,785
1073
– –
-334
1074
– –
-12,092
1075
– –
0
41 42
43
44 45