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
101
$24M 0.11%
207,806
-134,532
102
$23.3M 0.11%
657,795
-186,304
103
$23.3M 0.11%
160,852
-25,126
104
$23.1M 0.1%
409,181
+395,087
105
$23M 0.1%
163,939
+20,670
106
$22.6M 0.1%
158,137
+94,710
107
$21.9M 0.1%
+982,543
108
$21.7M 0.1%
301,470
+171,090
109
$21.3M 0.1%
126,081
-454,961
110
$21M 0.09%
48,130
-122,188
111
$20.7M 0.09%
427,895
-197,384
112
$20.2M 0.09%
219,783
-8,867
113
$20M 0.09%
387,193
+102,513
114
$19.6M 0.09%
383,981
-22,323
115
$19.4M 0.09%
313,966
+80,463
116
$19.4M 0.09%
1,250,874
+4,493
117
$18.4M 0.08%
184,078
+61,680
118
$18.3M 0.08%
311,328
-12,971
119
$18.2M 0.08%
467,979
-60,025
120
$18.2M 0.08%
84,671
-61,775
121
$17.4M 0.08%
314,372
-295,830
122
$17.1M 0.08%
1,055,635
-513,684
123
$16.5M 0.07%
305,366
+97,044
124
$16.3M 0.07%
408,480
-49,068
125
$16M 0.07%
118,254
+28,644
3 4
5
6 7