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
426
$805K ﹤0.01%
20,255
-3,222
427
$805K ﹤0.01%
5,576
+249
428
$798K ﹤0.01%
8,242
-728
429
$792K ﹤0.01%
+14,810
430
$791K ﹤0.01%
2,578
-153,792
431
$782K ﹤0.01%
11,776
+7,130
432
$771K ﹤0.01%
+9,300
433
$768K ﹤0.01%
122,497
-5,161
434
$743K ﹤0.01%
9,170
-245
435
$742K ﹤0.01%
22,324
+797
436
$730K ﹤0.01%
+4,430
437
$727K ﹤0.01%
6,807
-2,340
438
$722K ﹤0.01%
15,271
-697
439
$707K ﹤0.01%
4,993
-3,323
440
$683K ﹤0.01%
32,522
-41,460
441
$682K ﹤0.01%
279,528
-25,730
442
$672K ﹤0.01%
53,540
-5,200
443
$672K ﹤0.01%
36,173
+3,700
444
$671K ﹤0.01%
7,523
-82
445
$669K ﹤0.01%
2,423
+1,073
446
$664K ﹤0.01%
22,577
-4,240
447
$663K ﹤0.01%
22,154
-12,992
448
$663K ﹤0.01%
+7,321
449
$661K ﹤0.01%
5,791
-485
450
$657K ﹤0.01%
10,884
-11,259
16 17
18
19 20