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
176
$8.12M 0.04%
67,684
-14,404
177
$8.11M 0.04%
85,216
-105,891
178
$8.08M 0.04%
288,614
-10,070
179
$7.95M 0.04%
45,430
+11,926
180
$7.93M 0.04%
188,713
-17,696
181
$7.87M 0.04%
44,828
+7,117
182
$7.83M 0.04%
257,858
+96,540
183
$7.83M 0.04%
257,620
+19,893
184
$7.83M 0.04%
12,554
+9,584
185
$7.8M 0.04%
103,299
+74,901
186
$7.79M 0.04%
8,439
+32
187
$7.75M 0.04%
136,816
-6,317
188
$7.68M 0.03%
+2,908,631
189
$7.66M 0.03%
102,778
+92,134
190
$7.64M 0.03%
48,718
+18,201
191
$7.62M 0.03%
214,413
+68,668
192
$7.59M 0.03%
51,299
+17,891
193
$7.52M 0.03%
35,473
-268,431
194
$7.52M 0.03%
87,331
+11,514
195
$7.47M 0.03%
1,312,139
+490,587
196
$7.43M 0.03%
141,301
-45,157
197
$7.33M 0.03%
81,664
-9,678
198
$7.3M 0.03%
141,656
+7,306
199
$7.28M 0.03%
79,775
+1,482
200
$7.11M 0.03%
129,437
-30,743
6 7
8
9 10