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
401
$2.01M 0.01%
20,256
-1,548
402
$2.01M 0.01%
108,280
-1,613
403
$2.01M 0.01%
468,138
-150,943
404
$2.01M 0.01%
+33,649
405
$2M 0.01%
30,184
-31,557
406
$1.98M 0.01%
37,917
-21
407
$1.98M 0.01%
57,076
-126,990
408
$1.98M 0.01%
11,634
-37,680
409
$1.97M 0.01%
54,480
-305
410
$1.96M 0.01%
69,935
-302,113
411
$1.95M 0.01%
66,400
-769
412
$1.94M 0.01%
74,150
+35,450
413
$1.94M 0.01%
28,052
+1,250
414
$1.93M 0.01%
93,515
-44,805
415
$1.91M 0.01%
+24,272
416
$1.91M 0.01%
18,560
+3,301
417
$1.91M 0.01%
57,778
+4,589
418
$1.9M 0.01%
129,853
+43,862
419
$1.88M 0.01%
43,718
+5,311
420
$1.87M 0.01%
13,646
+1,504
421
$1.86M 0.01%
71,733
-11,269
422
$1.85M 0.01%
46,168
-46,068
423
$1.84M 0.01%
35,928
+4,958
424
$1.84M 0.01%
217,290
-10,767
425
$1.83M 0.01%
38,727
+4,197
15 16
17
18 19