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
151
$11.9M 0.05%
387,147
+159,092
152
$11.9M 0.05%
100,917
+12,731
153
$11.7M 0.05%
193,038
+17,235
154
$11.6M 0.05%
292,410
+1,066
155
$11.4M 0.05%
117,727
+22,968
156
$11.4M 0.05%
60,722
+7,337
157
$11.2M 0.05%
204,446
+23,632
158
$11.2M 0.05%
522,876
-1,628,712
159
$10.9M 0.05%
175,799
+10,461
160
$10.9M 0.05%
89,049
-9,310
161
$10.7M 0.05%
59,160
-1,437
162
$10.5M 0.05%
169,690
+62,359
163
$10.1M 0.05%
96,202
+17,313
164
$9.94M 0.04%
50,311
-71,920
165
$9.89M 0.04%
27,284
+1,469
166
$9.7M 0.04%
161,596
-909,976
167
$9.63M 0.04%
37,257
+11,063
168
$9.63M 0.04%
110,259
+4,473
169
$9.62M 0.04%
126,749
+46,150
170
$9.23M 0.04%
182,520
-19,702
171
$8.81M 0.04%
272,480
+31,330
172
$8.7M 0.04%
608,168
+498,131
173
$8.66M 0.04%
21,377
-134
174
$8.51M 0.04%
44,178
-189,427
175
$8.14M 0.04%
37,113
+14,058
5 6
7
8 9