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
201
$7.1M 0.03%
182,850
-2,056
202
$6.96M 0.03%
35,787
+2,879
203
$6.89M 0.03%
161,925
+11,111
204
$6.87M 0.03%
20,857
-6,111
205
$6.76M 0.03%
92,308
+40,131
206
$6.73M 0.03%
211,017
+24,195
207
$6.69M 0.03%
416,224
+78,928
208
$6.69M 0.03%
219,634
+18,595
209
$6.66M 0.03%
83,105
+46,939
210
$6.63M 0.03%
172,499
-38,657
211
$6.6M 0.03%
73,840
+1,290
212
$6.4M 0.03%
230,367
-2,474
213
$6.39M 0.03%
128,833
-50,580
214
$6.38M 0.03%
137,124
-2,118
215
$6.36M 0.03%
133,648
-6,078
216
$6.36M 0.03%
50,271
-25,738
217
$6.36M 0.03%
26,567
+20,174
218
$6.33M 0.03%
193,501
-33,988
219
$6.23M 0.03%
258,651
+125
220
$6.21M 0.03%
189,800
-108,954
221
$6.17M 0.03%
448,571
+251,098
222
$6.16M 0.03%
264,023
-2,578
223
$6.15M 0.03%
182,928
-18,655
224
$6.13M 0.03%
107,331
+10,062
225
$6.12M 0.03%
40,970
+22,997
7 8
9
10 11