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
26
$170M 0.77%
3,122,355
-91,956
27
$164M 0.74%
6,273,470
-92,339
28
$159M 0.72%
3,264,342
+130,244
29
$147M 0.66%
2,202,979
-90,379
30
$132M 0.6%
10,313,856
-187,300
31
$129M 0.58%
5,654,060
+17,914
32
$122M 0.55%
1,429,504
+26,275
33
$121M 0.55%
2,297,380
+47,840
34
$111M 0.5%
2,236,338
-21,503
35
$111M 0.5%
795,024
+32,903
36
$110M 0.5%
12,044,148
-581,428
37
$109M 0.49%
4,936,341
-190,730
38
$102M 0.46%
540,782
+195,878
39
$101M 0.46%
1,934,640
-407,400
40
$92.2M 0.42%
2,957,451
-154,120
41
$82.8M 0.37%
1,792,928
-1,008,874
42
$82.3M 0.37%
478,316
+104,394
43
$81.3M 0.37%
2,517,471
-204,640
44
$79.5M 0.36%
743,288
+186,902
45
$75.6M 0.34%
904,187
+500,456
46
$72.4M 0.33%
1,130,497
+1,125,400
47
$72.1M 0.33%
476,613
+375,436
48
$71.4M 0.32%
1,686,788
-2,001,552
49
$71M 0.32%
3,416,124
-289,941
50
$65.8M 0.3%
1,606,480
+1,292,176
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