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
1051
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-49,381
1052
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1053
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1054
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-43,517
1055
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1056
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-11,446
1057
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-7,262
1058
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-24,485
1059
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-25,150
1060
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-5,119
1061
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-31,549
1062
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-10,334
1063
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-10,771
1064
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-14,883
1065
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-5,780
1066
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-4,450
1067
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-22,274
1068
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-5,681
1069
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-44,157
1070
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-10,936
1071
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-10,530
1072
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-38,500
1073
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-18,382
1074
– –
-5,676
1075
– –
-58,436
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