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
251
$4.8M 0.02%
402,658
-6,373
252
$4.79M 0.02%
234,073
+16,622
253
$4.75M 0.02%
150,826
-2,190
254
$4.72M 0.02%
59,862
+28,474
255
$4.7M 0.02%
455,672
+433,665
256
$4.7M 0.02%
964,702
-12,112
257
$4.68M 0.02%
20,924
+9,358
258
$4.64M 0.02%
101,809
-1,627
259
$4.51M 0.02%
+97,294
260
$4.48M 0.02%
329,210
+2,560
261
$4.48M 0.02%
26,833
+7,921
262
$4.42M 0.02%
78,722
-20,546
263
$4.38M 0.02%
1,099,084
+7,989
264
$4.36M 0.02%
133,281
+6,433
265
$4.36M 0.02%
176,151
-79,818
266
$4.36M 0.02%
81,571
+22,482
267
$4.34M 0.02%
399,780
+45,695
268
$4.33M 0.02%
50,060
-1,850
269
$4.32M 0.02%
65,723
-7,261
270
$4.28M 0.02%
37,673
+17,753
271
$4.24M 0.02%
338,011
-2,545
272
$4.24M 0.02%
193,718
-8,166
273
$4.22M 0.02%
159,676
-983
274
$4.13M 0.02%
+79,341
275
$4.02M 0.02%
67,528
-21,565
9 10
11
12 13