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
451
$656K ﹤0.01%
131,423
+6,309
452
$650K ﹤0.01%
20,321
-579
453
$649K ﹤0.01%
11,588
-372
454
$646K ﹤0.01%
12,418
+346
455
$639K ﹤0.01%
8,870
-15
456
$637K ﹤0.01%
10,476
+552
457
$637K ﹤0.01%
21,418
-240
458
$634K ﹤0.01%
9,694
+649
459
$631K ﹤0.01%
20,402
+4,141
460
$631K ﹤0.01%
241,807
-52,126
461
$630K ﹤0.01%
13,073
+3,698
462
$624K ﹤0.01%
+18,100
463
$620K ﹤0.01%
11,020
+354
464
$616K ﹤0.01%
4,326
+126
465
$616K ﹤0.01%
10,247
+4,759
466
$614K ﹤0.01%
11,606
+2,675
467
$611K ﹤0.01%
9,916
-544
468
$607K ﹤0.01%
27,133
+4,129
469
$605K ﹤0.01%
1,772
+12
470
$600K ﹤0.01%
1,596
+828
471
$599K ﹤0.01%
28,846
+5,877
472
$598K ﹤0.01%
22,175
-5,754
473
$595K ﹤0.01%
12,366
+1,990
474
$593K ﹤0.01%
17,403
+527
475
$585K ﹤0.01%
148,969
-2,130
17 18
19
20 21