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
501
$1.35M 0.01%
54,533
-87
502
$1.35M 0.01%
31,130
+933
503
$1.34M 0.01%
20,554
-17,511
504
$1.33M 0.01%
8,745
+559
505
$1.32M 0.01%
+2,226
506
$1.31M 0.01%
31,894
+290
507
$1.3M 0.01%
15,142
+8,078
508
$1.3M 0.01%
32,331
+627
509
$1.28M 0.01%
15,816
-30,396
510
$1.28M 0.01%
17,015
-11,691
511
$1.27M 0.01%
12,649
+8,154
512
$1.26M 0.01%
23,460
-28,689
513
$1.26M 0.01%
22,420
-9,415
514
$1.26M 0.01%
+20,845
515
$1.26M 0.01%
96,144
+15,264
516
$1.25M 0.01%
35,782
-1,706
517
$1.25M 0.01%
38,540
+1,044
518
$1.24M 0.01%
19,605
+12,587
519
$1.24M 0.01%
14,714
-18,498
520
$1.23M 0.01%
+35,411
521
$1.23M 0.01%
25,943
+4,163
522
$1.23M 0.01%
+100,000
523
$1.22M 0.01%
78,523
-3,702
524
$1.22M 0.01%
7,581
+3,415
525
$1.21M 0.01%
85,169
+36,946
19 20
21
22 23