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
$18.8B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$104M
3
+$86.7M
4
PG icon
Procter & Gamble
PG
+$68.6M
5
HON icon
Honeywell
HON
+$66.5M

Top Sells

1
+$128M
2
+$89.8M
3
+$80.8M
4
AMZN icon
Amazon
AMZN
+$66.9M
5
MRK icon
Merck
MRK
+$66M

Sector Composition

1 Financials 37.01%
2 Energy 12.72%
3 Communication Services 9.72%
4 Industrials 8.24%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.53M 0.03%
110,911
+91,055
227
$5.51M 0.03%
18
228
$5.45M 0.03%
182,892
+2,220
229
$5.41M 0.03%
135,252
-24,739
230
$5.37M 0.03%
120,089
-170,183
231
$5.34M 0.03%
144,678
-59,133
232
$5.32M 0.03%
61,508
+12,565
233
$5.31M 0.03%
777,291
-5,826
234
$5.26M 0.03%
64,460
-623,664
235
$5.23M 0.03%
86,740
+6,619
236
$5.2M 0.03%
138,511
-3,658
237
$5.2M 0.03%
88,163
+27,057
238
$5.17M 0.03%
34,542
-18,557
239
$5.16M 0.03%
109,550
-8,015
240
$5.16M 0.03%
48,408
+8,208
241
$5.11M 0.03%
45,267
-3,829
242
$5.08M 0.03%
115,761
+8,894
243
$5.05M 0.03%
68,915
-129,518
244
$5.04M 0.03%
84,429
+8,410
245
$5.04M 0.03%
130,581
-61,340
246
$4.98M 0.03%
60,282
-30,717
247
$4.93M 0.03%
105,411
-4,616
248
$4.9M 0.03%
18,249
-2,614
249
$4.89M 0.03%
40,241
-19,214
250
$4.85M 0.02%
148,127
-94,067
8 9
10
11 12