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
326
$1.45M 0.01%
22,542
-121,500
327
$1.43M 0.01%
17,606
+2,351
328
$1.41M 0.01%
23,876
+489
329
$1.4M 0.01%
86,954
-1,600
330
$1.4M 0.01%
36,631
-2,402
331
$1.4M 0.01%
+22,049
332
$1.4M 0.01%
52,880
+1,007
333
$1.39M 0.01%
19,994
-2,243
334
$1.38M 0.01%
13,013
+3,075
335
$1.34M 0.01%
408,817
+13,132
336
$1.34M 0.01%
48,857
-6,870
337
$1.34M 0.01%
23,556
-2,021
338
$1.32M 0.01%
34,462
-78,724
339
$1.31M 0.01%
36,059
+20,594
340
$1.31M 0.01%
23,269
-433
341
$1.31M 0.01%
19,847
+11,836
342
$1.3M 0.01%
24,644
+9,578
343
$1.28M 0.01%
32,784
+1,740
344
$1.27M 0.01%
12,107
+5,465
345
$1.26M 0.01%
36,325
+6,353
346
$1.25M 0.01%
19,510
+13,940
347
$1.25M 0.01%
44,687
+34,340
348
$1.25M 0.01%
14,279
+3,174
349
$1.22M 0.01%
17,496
-2,095
350
$1.21M 0.01%
16,801
-6,634
12 13
14
15 16