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
526
$457K ﹤0.01%
+9,395
527
$457K ﹤0.01%
26,908
-5,225
528
$456K ﹤0.01%
+2,110
529
$455K ﹤0.01%
9,228
-3,345
530
$455K ﹤0.01%
16,963
+2,121
531
$454K ﹤0.01%
9,379
+2,900
532
$448K ﹤0.01%
5,666
+1,301
533
$448K ﹤0.01%
9,000
+385
534
$445K ﹤0.01%
+3,940
535
$444K ﹤0.01%
19,195
-400
536
$443K ﹤0.01%
11,819
+1,934
537
$441K ﹤0.01%
15,767
538
$438K ﹤0.01%
3,190
+260
539
$437K ﹤0.01%
7,770
-42,609
540
$437K ﹤0.01%
2,900
-200
541
$435K ﹤0.01%
6,447
+390
542
$434K ﹤0.01%
8,313
-535
543
$434K ﹤0.01%
18,075
-2,025
544
$433K ﹤0.01%
+3,477
545
$431K ﹤0.01%
248
-47
546
$429K ﹤0.01%
21,646
-3,724
547
$429K ﹤0.01%
2,545
+154
548
$421K ﹤0.01%
+12,740
549
$417K ﹤0.01%
30,492
-16,708
550
$414K ﹤0.01%
138,106
-47,308
20 21
22
23 24