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
376
$2.28M 0.01%
964,312
-184,031
377
$2.23M 0.01%
+44,563
378
$2.22M 0.01%
52,663
+581
379
$2.21M 0.01%
29,538
-2,317
380
$2.2M 0.01%
43,691
+24,926
381
$2.19M 0.01%
174,926
+7,600
382
$2.18M 0.01%
48,454
+6,909
383
$2.18M 0.01%
96,342
-67,519
384
$2.18M 0.01%
746,549
+24,891
385
$2.17M 0.01%
48,626
+1,938
386
$2.17M 0.01%
42,510
+29,700
387
$2.17M 0.01%
559,303
-39,370
388
$2.15M 0.01%
119,284
-74,319
389
$2.15M 0.01%
+83,757
390
$2.15M 0.01%
23,375
+19,245
391
$2.14M 0.01%
108,870
+12,803
392
$2.13M 0.01%
32,344
-1,922
393
$2.13M 0.01%
15,828
-19,141
394
$2.12M 0.01%
31,835
+3,720
395
$2.12M 0.01%
22,650
-6,769
396
$2.12M 0.01%
41,647
-8,273
397
$2.11M 0.01%
275,578
-642,579
398
$2.07M 0.01%
21,656
-5,339
399
$2.05M 0.01%
63,384
-467
400
$2.02M 0.01%
+46,473
14 15
16
17 18