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
1101
– –
-7,918
1102
– –
-20,101
1103
– –
-5,377
1104
– –
-31,393
1105
– –
-14,112
1106
– –
-35,000
1107
– –
-23,742
1108
– –
-19,228
1109
– –
-7,475
1110
– –
-12,092
1111
– –
-1,000
1112
– –
-8,232
1113
– –
-102,481
1114
– –
-16,045
1115
– –
-9,426
1116
– –
-422
1117
– –
-5,023
1118
– –
-413
1119
– –
-20,070
1120
– –
-193,142
1121
– –
-21,442
1122
– –
0
1123
– –
-103,300
1124
– –
0
1125
– –
0
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