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
$19.9B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$72.1M
3
+$61.1M
4
MA icon
Mastercard
MA
+$56.8M
5
GM icon
General Motors
GM
+$53M

Top Sells

1
+$84.7M
2
+$75.3M
3
+$57.7M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$47.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.03%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.01%
51,626
+145
227
$2.83M 0.01%
13,936
-396
228
$2.83M 0.01%
37,655
+6,610
229
$2.79M 0.01%
87,378
+7,032
230
$2.76M 0.01%
87,114
-8,124
231
$2.75M 0.01%
92,708
-2,145
232
$2.71M 0.01%
372,336
+886
233
$2.7M 0.01%
66,245
+55,443
234
$2.68M 0.01%
15,794
-968
235
$2.67M 0.01%
52,378
-1,148
236
$2.66M 0.01%
+78,000
237
$2.65M 0.01%
88,319
+8,840
238
$2.65M 0.01%
25,304
-6,945
239
$2.64M 0.01%
139,432
-32,611
240
$2.63M 0.01%
43,082
+17,154
241
$2.63M 0.01%
23,528
-2,044
242
$2.62M 0.01%
51,897
+4,535
243
$2.62M 0.01%
840,279
-23,886
244
$2.61M 0.01%
+51,812
245
$2.6M 0.01%
28,010
-10,371
246
$2.58M 0.01%
60,935
+22,813
247
$2.57M 0.01%
50,249
-36,321
248
$2.42M 0.01%
+20,560
249
$2.41M 0.01%
16,654
-28,434
250
$2.41M 0.01%
22,963
+20,385
8 9
10
11 12