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
276
$2.03M 0.01%
348,555
-22,483
277
$2.02M 0.01%
61,012
+100
278
$2.01M 0.01%
22,315
+924
279
$1.99M 0.01%
27,570
+82
280
$1.98M 0.01%
14,144
+708
281
$1.98M 0.01%
637,239
-25,883
282
$1.95M 0.01%
9,584
-20
283
$1.92M 0.01%
16,427
+3,726
284
$1.89M 0.01%
32,082
+8,959
285
$1.86M 0.01%
22,619
-90,416
286
$1.83M 0.01%
53,828
+173
287
$1.82M 0.01%
30,208
-2,021
288
$1.81M 0.01%
135,300
+14,035
289
$1.81M 0.01%
15,167
+6,501
290
$1.81M 0.01%
21,303
+3,768
291
$1.79M 0.01%
34,579
+5,834
292
$1.78M 0.01%
24,400
+362
293
$1.78M 0.01%
59,885
-2,495
294
$1.75M 0.01%
+10,133
295
$1.73M 0.01%
10,201
-1,234
296
$1.72M 0.01%
44,631
-21,218
297
$1.72M 0.01%
230,860
+44,600
298
$1.71M 0.01%
357,846
-21,549
299
$1.71M 0.01%
14,060
-80
300
$1.71M 0.01%
24,921
-17,963
10 11
12
13 14