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
276
$3.96M 0.02%
125,165
-9,766
277
$3.94M 0.02%
73,482
+2,842
278
$3.94M 0.02%
66,721
-20,449
279
$3.93M 0.02%
75,830
-3,184
280
$3.9M 0.02%
66,219
+235
281
$3.88M 0.02%
61,050
-14,025
282
$3.85M 0.02%
43,001
-7,659
283
$3.84M 0.02%
29,256
-23,088
284
$3.77M 0.02%
38,108
-35,349
285
$3.73M 0.02%
195,259
-2,140
286
$3.73M 0.02%
78,314
+40,842
287
$3.7M 0.02%
111,410
-6,225
288
$3.68M 0.02%
106,242
+80,760
289
$3.63M 0.02%
54,843
-2,524
290
$3.58M 0.02%
33,455
+2,833
291
$3.56M 0.02%
93,637
+7,351
292
$3.51M 0.02%
21,825
-20,964
293
$3.49M 0.02%
38,621
-22,522
294
$3.48M 0.02%
180,403
+48,909
295
$3.46M 0.02%
11,503
-3,350
296
$3.45M 0.02%
129,883
-520,329
297
$3.41M 0.02%
148,455
+12,600
298
$3.32M 0.02%
53,265
-73,954
299
$3.32M 0.02%
66,504
-18,172
300
$3.32M 0.02%
1,295,622
-15,829
10 11
12
13 14