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
301
$3.31M 0.02%
228,923
-9,773
302
$3.31M 0.02%
138,801
-186,843
303
$3.23M 0.02%
3,851
+116
304
$3.23M 0.02%
269,618
-228,224
305
$3.18M 0.02%
410,011
-323,564
306
$3.12M 0.02%
758,204
-133,458
307
$3.11M 0.02%
42,522
-21,740
308
$3.1M 0.02%
56,415
+4,400
309
$3.08M 0.02%
+62,531
310
$3.07M 0.02%
33,632
-39,541
311
$3.06M 0.02%
31,763
+948
312
$3.04M 0.02%
105,310
-58,604
313
$3.01M 0.02%
52,950
-100
314
$3M 0.02%
+25,644
315
$3M 0.02%
383,350
-44,176
316
$3M 0.02%
61,912
-1,273
317
$2.98M 0.02%
71,068
-52,996
318
$2.96M 0.02%
42,749
-1,609
319
$2.93M 0.02%
10,057
-11,575
320
$2.92M 0.01%
39,246
-8,877
321
$2.92M 0.01%
81,363
+17,673
322
$2.91M 0.01%
1,654,321
-734,111
323
$2.9M 0.01%
52,678
-4,334
324
$2.89M 0.01%
60,408
+10,258
325
$2.88M 0.01%
+33,869
11 12
13
14 15