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
351
$1.21M 0.01%
15,411
+5,507
352
$1.2M 0.01%
+27,216
353
$1.19M 0.01%
104,275
-1,571
354
$1.15M 0.01%
35,344
+950
355
$1.13M 0.01%
9,025
+2,765
356
$1.11M 0.01%
36,088
+6,404
357
$1.11M 0.01%
46,708
+33,922
358
$1.09M ﹤0.01%
+50,845
359
$1.09M ﹤0.01%
+6,285
360
$1.07M ﹤0.01%
8,483
+461
361
$1.05M ﹤0.01%
11,988
-93,716
362
$1.04M ﹤0.01%
+10,421
363
$1.04M ﹤0.01%
10,332
-9,630
364
$1.04M ﹤0.01%
15,439
+2,005
365
$1.03M ﹤0.01%
+95,463
366
$1.03M ﹤0.01%
+5,886
367
$1.02M ﹤0.01%
+51,127
368
$1.01M ﹤0.01%
41,952
+270
369
$1M ﹤0.01%
26,311
-25
370
$998K ﹤0.01%
8,202
-14,694
371
$997K ﹤0.01%
15,619
-18,645
372
$986K ﹤0.01%
+18,381
373
$986K ﹤0.01%
27,089
+161
374
$985K ﹤0.01%
23,166
-26,519
375
$983K ﹤0.01%
137,500
+2,937
13 14
15
16 17