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
451
$1.66M 0.01%
137,440
+3,466
452
$1.65M 0.01%
+17,549
453
$1.64M 0.01%
+79,211
454
$1.64M 0.01%
16,381
-12,717
455
$1.64M 0.01%
204,201
-20,011
456
$1.63M 0.01%
10,081
-1,515
457
$1.63M 0.01%
69,548
-28,980
458
$1.63M 0.01%
+25,284
459
$1.63M 0.01%
441,499
+21,693
460
$1.63M 0.01%
15,846
-58,934
461
$1.6M 0.01%
22,177
+1,187
462
$1.6M 0.01%
338,171
-12,188
463
$1.59M 0.01%
+5,855
464
$1.59M 0.01%
21,630
-34,030
465
$1.59M 0.01%
+15,888
466
$1.59M 0.01%
13,813
-5,437
467
$1.59M 0.01%
440,503
+19,174
468
$1.58M 0.01%
+62,158
469
$1.58M 0.01%
49,856
+2,004
470
$1.57M 0.01%
48,968
-10,368
471
$1.57M 0.01%
60,944
-13,397
472
$1.56M 0.01%
+9,620
473
$1.55M 0.01%
33,837
-28,618
474
$1.54M 0.01%
132,490
-31,490
475
$1.54M 0.01%
13,675
-485
17 18
19
20 21