CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$84.8M
2
+$69.3M
3
+$52.7M
4
AQN icon
Algonquin Power & Utilities
AQN
+$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37M

Top Sells

1
+$384M
2
+$76.9M
3
+$66.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M
5
LIN icon
Linde
LIN
+$56.9M

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
– –
-23,742
1102
– –
-10,785
1103
– –
-334
1104
– –
-21,200
1105
– –
-19,228
1106
– –
-7,475
1107
– –
-12,092
1108
– –
-1,000
1109
– –
-8,232
1110
– –
-102,481
1111
– –
-16,045
1112
– –
-9,426
1113
– –
-422
1114
– –
-5,023
1115
– –
-413
1116
– –
-20,070
1117
– –
0
1118
– –
-21,442
1119
– –
0
1120
– –
-103,300
1121
– –
0
1122
– –
0
1123
– –
-18,644
1124
– –
-46,880
1125
– –
-800,000
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