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
426
$1.81M 0.01%
69,905
-124,141
427
$1.78M 0.01%
14,515
+904
428
$1.78M 0.01%
30,204
-9,724
429
$1.78M 0.01%
41,077
+80
430
$1.78M 0.01%
21,046
+1,047
431
$1.76M 0.01%
61,148
-769
432
$1.75M 0.01%
55,728
+3,876
433
$1.75M 0.01%
45,725
+34,336
434
$1.74M 0.01%
+69,404
435
$1.74M 0.01%
+103,012
436
$1.73M 0.01%
+34,602
437
$1.73M 0.01%
112,686
-201,795
438
$1.73M 0.01%
20,782
+6,200
439
$1.72M 0.01%
81,648
-6,495
440
$1.72M 0.01%
6,439
+120
441
$1.72M 0.01%
+57,107
442
$1.72M 0.01%
16,160
-24,016
443
$1.71M 0.01%
43,447
+5,115
444
$1.71M 0.01%
+25,480
445
$1.71M 0.01%
50,004
-5,040
446
$1.69M 0.01%
56,841
+5,839
447
$1.68M 0.01%
12,802
+246
448
$1.67M 0.01%
35,288
+4,405
449
$1.66M 0.01%
15,283
-4,201
450
$1.66M 0.01%
60,875
-9,732
16 17
18
19 20