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
251
$2.34M 0.01%
+11,012
252
$2.3M 0.01%
155,059
+5,235
253
$2.26M 0.01%
42,939
-11,488
254
$2.23M 0.01%
29,102
-114
255
$2.23M 0.01%
145,184
-96,267
256
$2.19M 0.01%
39,102
-3,487
257
$2.17M 0.01%
121,777
+215
258
$2.16M 0.01%
29,803
-159,434
259
$2.16M 0.01%
28,944
+11,184
260
$2.14M 0.01%
26,768
+110
261
$2.14M 0.01%
13,729
+2,035
262
$2.13M 0.01%
41,912
+2,318
263
$2.12M 0.01%
47,794
+6,401
264
$2.11M 0.01%
114,810
+68,320
265
$2.11M 0.01%
+20,301
266
$2.08M 0.01%
+50,284
267
$2.08M 0.01%
28,250
+15,470
268
$2.08M 0.01%
45,147
269
$2.07M 0.01%
61,363
+3,229
270
$2.07M 0.01%
+107,700
271
$2.06M 0.01%
22,523
+4,176
272
$2.06M 0.01%
99,000
+31,365
273
$2.05M 0.01%
43,205
+13,066
274
$2.05M 0.01%
64,034
+25,119
275
$2.03M 0.01%
50,782
-668,831
9 10
11
12 13