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
501
$516K ﹤0.01%
34,006
+15,190
502
$513K ﹤0.01%
5,148
+377
503
$512K ﹤0.01%
63,106
504
$509K ﹤0.01%
48,611
-96,103
505
$509K ﹤0.01%
+7,641
506
$503K ﹤0.01%
+6,206
507
$501K ﹤0.01%
6,511
+387
508
$499K ﹤0.01%
27,658
+5,083
509
$493K ﹤0.01%
+6,459
510
$490K ﹤0.01%
93,903
-14,897
511
$490K ﹤0.01%
3,945
-140
512
$487K ﹤0.01%
7,378
-94,235
513
$486K ﹤0.01%
5,800
514
$483K ﹤0.01%
31,060
-9,895
515
$480K ﹤0.01%
2,793
+893
516
$479K ﹤0.01%
5,213
-5,476
517
$478K ﹤0.01%
6,219
+451
518
$477K ﹤0.01%
+49,070
519
$474K ﹤0.01%
12,561
+1,266
520
$471K ﹤0.01%
10,876
+703
521
$470K ﹤0.01%
9,361
-46,373
522
$469K ﹤0.01%
8,342
+565
523
$465K ﹤0.01%
2,739
+683
524
$461K ﹤0.01%
1,778
+595
525
$459K ﹤0.01%
13,945
+1,905
19 20
21
22 23