CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$1.5B 6.78%
33,597,072
+1,181,510
2
$1.42B 6.4%
20,888,016
+529,285
3
$1.06B 4.78%
25,663,335
+1,681,348
4
$661M 2.99%
12,451,181
+1,598,691
5
$651M 2.94%
6,855,960
+134,740
6
$635M 2.87%
3,118,346
-106,697
7
$623M 2.82%
14,534,296
+199,703
8
$608M 2.75%
6,859,057
-18,979
9
$605M 2.74%
14,485,146
+451,805
10
$603M 2.72%
19,810,913
-277,722
11
$425M 1.92%
12,695,536
+153,524
12
$397M 1.79%
15,025,968
+281,914
13
$337M 1.52%
20,093,473
+136,041
14
$315M 1.42%
11,683,386
+747,570
15
$308M 1.39%
22,614,485
-1,751,563
16
$307M 1.39%
6,005,630
+233,280
17
$301M 1.36%
7,898,773
+4,806
18
$291M 1.32%
3,190,160
-4,212,564
19
$273M 1.23%
1,978,680
-480,680
20
$242M 1.1%
14,371,439
-325,755
21
$230M 1.04%
6,267,662
+300,769
22
$224M 1.01%
1,605,157
+30,387
23
$220M 1%
971,015
+9,095
24
$200M 0.9%
23,433,763
+575,695
25
$193M 0.87%
2,717,520
-471,180
1
2 3 4 5