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
401
$897K ﹤0.01%
+17,939
402
$896K ﹤0.01%
+10,250
403
$885K ﹤0.01%
25,927
-2,389
404
$881K ﹤0.01%
+13,063
405
$880K ﹤0.01%
16,028
-8,843
406
$876K ﹤0.01%
130,032
-2,986
407
$875K ﹤0.01%
+9,205
408
$871K ﹤0.01%
11,339
+2,446
409
$870K ﹤0.01%
+24,666
410
$868K ﹤0.01%
9,226
+1,878
411
$868K ﹤0.01%
+54,120
412
$857K ﹤0.01%
8,387
+339
413
$857K ﹤0.01%
60,323
+37,668
414
$855K ﹤0.01%
+5,852
415
$852K ﹤0.01%
+13,489
416
$852K ﹤0.01%
+4,412
417
$848K ﹤0.01%
5,150
-657
418
$846K ﹤0.01%
9,490
+2,090
419
$844K ﹤0.01%
32,958
+4,224
420
$841K ﹤0.01%
8,618
-10,752
421
$839K ﹤0.01%
20,606
+8,490
422
$827K ﹤0.01%
30,026
-7,144
423
$820K ﹤0.01%
32,010
+17,505
424
$815K ﹤0.01%
16,062
+2,400
425
$810K ﹤0.01%
+16,164
15 16
17
18 19