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
476
$578K ﹤0.01%
27,458
+5,296
477
$575K ﹤0.01%
+10,150
478
$570K ﹤0.01%
3,228
+205
479
$565K ﹤0.01%
13,969
-19,941
480
$565K ﹤0.01%
10,287
+163
481
$565K ﹤0.01%
3,651
+254
482
$552K ﹤0.01%
23,683
+8,178
483
$547K ﹤0.01%
14,113
+4,893
484
$546K ﹤0.01%
11,646
+2,913
485
$546K ﹤0.01%
3,500
+244
486
$545K ﹤0.01%
13,035
-260
487
$543K ﹤0.01%
+10,200
488
$542K ﹤0.01%
4,761
-472
489
$538K ﹤0.01%
6,298
+372
490
$533K ﹤0.01%
+15,198
491
$533K ﹤0.01%
25,110
+3,453
492
$532K ﹤0.01%
7,537
+523
493
$528K ﹤0.01%
7,735
+413
494
$528K ﹤0.01%
10,846
+5,851
495
$525K ﹤0.01%
77,931
-19,220
496
$525K ﹤0.01%
8,122
+546
497
$524K ﹤0.01%
12,664
+6,166
498
$521K ﹤0.01%
12,875
+4,150
499
$520K ﹤0.01%
12,355
+5,094
500
$516K ﹤0.01%
29,854
+1,278
18 19
20
21 22