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
551
$1.05M 0.01%
45,952
-2,800
552
$1.05M 0.01%
286,458
-50,752
553
$1.04M 0.01%
19,500
-207
554
$1.04M 0.01%
39,287
-23,985
555
$1.03M 0.01%
136,702
+443
556
$1.02M 0.01%
6,054
-10,142
557
$1.01M 0.01%
6,344
-952
558
$1.01M 0.01%
21,625
-291
559
$1.01M 0.01%
14,742
-17,565
560
$1.01M 0.01%
28,546
-39,850
561
$1.01M 0.01%
10,801
+331
562
$1M 0.01%
17,706
+1,717
563
$999K 0.01%
16,230
+10,017
564
$998K 0.01%
+2,024
565
$993K 0.01%
44,337
+3,354
566
$989K 0.01%
15,026
-239
567
$989K 0.01%
15,777
+38
568
$986K 0.01%
13,971
-383
569
$984K 0.01%
35,756
-525
570
$977K 0.01%
48,232
-25,720
571
$975K 0.01%
17,448
-3,268
572
$970K 0.01%
8,898
+1,821
573
$969K 0.01%
8,433
+5,968
574
$963K ﹤0.01%
14,441
-10,458
575
$961K ﹤0.01%
27,628
-8,504
21 22
23
24 25