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
576
$377K ﹤0.01%
5,775
-16,943
577
$376K ﹤0.01%
+17,200
578
$373K ﹤0.01%
+11,823
579
$372K ﹤0.01%
3,917
-2,904
580
$371K ﹤0.01%
7,285
+472
581
$368K ﹤0.01%
4,070
-3,246
582
$367K ﹤0.01%
6,158
+38
583
$365K ﹤0.01%
12,848
-8,785
584
$365K ﹤0.01%
7,647
+577
585
$363K ﹤0.01%
16,928
-12,000
586
$362K ﹤0.01%
+5,131
587
$362K ﹤0.01%
19,609
+2,950
588
$361K ﹤0.01%
+2,227
589
$359K ﹤0.01%
8,336
-800
590
$356K ﹤0.01%
26,258
-1,672
591
$354K ﹤0.01%
+5,930
592
$352K ﹤0.01%
5,801
+553
593
$352K ﹤0.01%
6,439
+1,225
594
$351K ﹤0.01%
15,077
+1,800
595
$341K ﹤0.01%
38,779
-2,564
596
$339K ﹤0.01%
3,233
-1,205
597
$336K ﹤0.01%
+5,497
598
$336K ﹤0.01%
21,996
-2,051
599
$332K ﹤0.01%
+6,049
600
$331K ﹤0.01%
51,175
+37,700
22 23
24
25 26