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
526
$1.21M 0.01%
106,784
-18,994
527
$1.19M 0.01%
27,234
-29,311
528
$1.19M 0.01%
22,794
+2,239
529
$1.19M 0.01%
99,377
-21,482
530
$1.18M 0.01%
13,575
-13,702
531
$1.18M 0.01%
7,365
+4
532
$1.18M 0.01%
9,217
-9,046
533
$1.18M 0.01%
22,085
+6,151
534
$1.17M 0.01%
22,366
-2,787
535
$1.16M 0.01%
24,802
-31
536
$1.15M 0.01%
18,295
-3,413
537
$1.14M 0.01%
+23,051
538
$1.13M 0.01%
10,409
+327
539
$1.12M 0.01%
18,334
-24,749
540
$1.12M 0.01%
67,669
-32,773
541
$1.12M 0.01%
10,690
+430
542
$1.12M 0.01%
32,590
+275
543
$1.1M 0.01%
46,008
-4,410
544
$1.09M 0.01%
9,880
-3,541
545
$1.09M 0.01%
57,347
-42,097
546
$1.09M 0.01%
14,525
-49
547
$1.08M 0.01%
3,055
-1,836
548
$1.07M 0.01%
+17,482
549
$1.07M 0.01%
+12,674
550
$1.05M 0.01%
32,692
-1,068
20 21
22
23 24