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
551
$414K ﹤0.01%
4,985
-2,850
552
$411K ﹤0.01%
21,673
+2,109
553
$406K ﹤0.01%
18,102
-3,316
554
$405K ﹤0.01%
14,016
+498
555
$402K ﹤0.01%
37,983
-9,397
556
$398K ﹤0.01%
22,305
-3,410
557
$398K ﹤0.01%
+4,070
558
$398K ﹤0.01%
+9,634
559
$396K ﹤0.01%
+7,200
560
$395K ﹤0.01%
7,600
561
$394K ﹤0.01%
7,671
-1,099
562
$393K ﹤0.01%
29,957
-5,499
563
$392K ﹤0.01%
5,328
+335
564
$392K ﹤0.01%
+4,480
565
$392K ﹤0.01%
5,855
+79
566
$392K ﹤0.01%
20,644
+1,415
567
$390K ﹤0.01%
5,203
-24,211
568
$389K ﹤0.01%
2,619
569
$389K ﹤0.01%
5,710
+2,151
570
$385K ﹤0.01%
+2,177
571
$385K ﹤0.01%
7,780
+1,013
572
$384K ﹤0.01%
5,634
-5,400
573
$381K ﹤0.01%
10,570
+3,672
574
$380K ﹤0.01%
+2,770
575
$377K ﹤0.01%
22,598
+2,798
21 22
23
24 25