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
476
$1.53M 0.01%
27,896
+3
477
$1.52M 0.01%
+54,049
478
$1.51M 0.01%
6,152
-11,813
479
$1.5M 0.01%
112,210
+21,807
480
$1.49M 0.01%
30,011
+13,575
481
$1.48M 0.01%
28,021
+188
482
$1.48M 0.01%
12,759
-9,399
483
$1.45M 0.01%
12,123
-268
484
$1.45M 0.01%
97,761
-2,920
485
$1.43M 0.01%
19,555
+7,045
486
$1.43M 0.01%
39,682
-11,167
487
$1.43M 0.01%
20,813
-3,271
488
$1.43M 0.01%
83,652
-3,092
489
$1.43M 0.01%
+250,725
490
$1.43M 0.01%
68,114
-54,946
491
$1.42M 0.01%
50,342
-320
492
$1.42M 0.01%
69,560
+8,544
493
$1.41M 0.01%
19,793
+16,424
494
$1.41M 0.01%
19,210
-23,062
495
$1.41M 0.01%
28,633
+2,822
496
$1.41M 0.01%
76,090
-86,713
497
$1.4M 0.01%
13,595
-2,675
498
$1.38M 0.01%
41,046
-23,403
499
$1.37M 0.01%
60,694
-22,020
500
$1.35M 0.01%
16,200
-12,230
18 19
20
21 22