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
351
$2.57M 0.01%
7,902
+1,126
352
$2.53M 0.01%
90,533
+1,758
353
$2.52M 0.01%
418,054
-74,936
354
$2.51M 0.01%
21,449
-962
355
$2.51M 0.01%
326,218
-29,009
356
$2.48M 0.01%
30,625
-29,515
357
$2.47M 0.01%
58,956
-982
358
$2.47M 0.01%
95,528
-15,580
359
$2.46M 0.01%
66,263
+51,418
360
$2.45M 0.01%
+45,340
361
$2.44M 0.01%
96,333
-21,769
362
$2.44M 0.01%
63,850
-18,875
363
$2.41M 0.01%
26,357
-97,725
364
$2.41M 0.01%
15,219
-2,035
365
$2.38M 0.01%
71,604
+16,428
366
$2.36M 0.01%
87,002
-2,358
367
$2.35M 0.01%
24,033
+6,246
368
$2.34M 0.01%
+40,477
369
$2.34M 0.01%
60,087
-10,970
370
$2.33M 0.01%
1,355
-537
371
$2.33M 0.01%
27,092
-19,493
372
$2.33M 0.01%
40,676
-48,994
373
$2.33M 0.01%
105,090
+5,820
374
$2.33M 0.01%
45,406
+1,849
375
$2.29M 0.01%
796,568
+645,482
13 14
15
16 17