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
26
$147M 0.75%
1,443,757
-884,511
27
$141M 0.72%
4,155,350
+3,972,394
28
$133M 0.68%
2,548,260
+22,500
29
$131M 0.67%
9,669,697
-731,505
30
$128M 0.65%
1,823,349
-94,566
31
$128M 0.65%
1,309,937
-342,351
32
$122M 0.62%
1,324,793
+746,681
33
$116M 0.59%
868,696
+481,727
34
$115M 0.59%
888,566
-504,499
35
$114M 0.59%
1,524,180
-891,420
36
$112M 0.57%
2,148,721
-43,269
37
$111M 0.56%
5,130,167
-368,308
38
$96.8M 0.49%
2,336,375
-214,971
39
$96.4M 0.49%
2,955,979
-207,447
40
$93.3M 0.48%
1,969,523
+1,061,328
41
$91.4M 0.47%
447,740
-56,578
42
$86.1M 0.44%
500,824
-5,501
43
$85.5M 0.44%
647,959
-17,526
44
$81.8M 0.42%
2,024,065
-165,474
45
$80.9M 0.41%
2,605,122
+1,900,269
46
$80.1M 0.41%
606,575
+503,451
47
$78.5M 0.4%
4,340,693
-235,302
48
$77.8M 0.4%
1,551,909
+200,918
49
$77.1M 0.39%
1,371,366
+116,516
50
$71.9M 0.37%
3,499,366
-33,036
1
2
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