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
1076
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-18,382
1077
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-5,676
1078
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-58,436
1079
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-4,676
1080
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0
1081
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-62,731
1082
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-1,288
1083
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-18,161
1084
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-3,617
1085
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-9,520
1086
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-10,695
1087
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-3,501
1088
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-5,957
1089
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-28,886
1090
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-27,279
1091
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-7,869
1092
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-3,394
1093
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1094
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-22,389
1095
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-1,768
1096
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-11,079
1097
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-16,698
1098
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-12,546
1099
– –
-9,020
1100
– –
-16,009
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