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
301
$1.7M 0.01%
9,091
-3,682
302
$1.7M 0.01%
58,252
+33,252
303
$1.69M 0.01%
26,536
+16,596
304
$1.65M 0.01%
12,995
+203
305
$1.64M 0.01%
64,077
+20,240
306
$1.64M 0.01%
159,850
+140,425
307
$1.62M 0.01%
52,463
+35,400
308
$1.6M 0.01%
101,671
-9,376
309
$1.58M 0.01%
23,147
-1,671
310
$1.56M 0.01%
15,333
-435
311
$1.55M 0.01%
7,441
+4,297
312
$1.55M 0.01%
14,791
+10,688
313
$1.53M 0.01%
174,380
-49,670
314
$1.51M 0.01%
231,704
+7,856
315
$1.51M 0.01%
11,227
-179
316
$1.5M 0.01%
19,215
-14,036
317
$1.5M 0.01%
46,419
+34,110
318
$1.49M 0.01%
82,354
-266,663
319
$1.48M 0.01%
24,470
-16,892
320
$1.48M 0.01%
120,735
-99,525
321
$1.48M 0.01%
12,842
+3,420
322
$1.47M 0.01%
17,933
+13,529
323
$1.46M 0.01%
45,882
+2,794
324
$1.46M 0.01%
148,840
-12,975
325
$1.45M 0.01%
22,462
-8,571
11 12
13
14 15