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
126
$15.8M 0.07%
98,003
-40,942
127
$15.6M 0.07%
28,738
+623
128
$15.5M 0.07%
669,719
-204,439
129
$15.5M 0.07%
62,544
+13,857
130
$15.5M 0.07%
272,239
-9,184
131
$15.4M 0.07%
224,663
+100,341
132
$15.3M 0.07%
384,398
-6,991
133
$15.2M 0.07%
264,673
-22,827
134
$14.7M 0.07%
51,871
+900
135
$14.5M 0.07%
342,463
+70,714
136
$14.2M 0.06%
316,755
-79,291
137
$13.8M 0.06%
151,097
+1,092
138
$13.8M 0.06%
84,006
+22,903
139
$13.7M 0.06%
123,585
-49,877
140
$13.6M 0.06%
350,057
+1,922
141
$13.3M 0.06%
190,537
-38,559
142
$13.3M 0.06%
101,868
-14,804
143
$13.1M 0.06%
97,463
+11,132
144
$13.1M 0.06%
92,412
+4,290
145
$12.6M 0.06%
145,970
-117,955
146
$12.6M 0.06%
321,739
-72,460
147
$12.5M 0.06%
629,039
-24,039
148
$12.3M 0.06%
67,312
+10,351
149
$12.1M 0.05%
236,356
+5,158
150
$12M 0.05%
46,615
-9,567
4 5
6
7 8