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
576
$958K ﹤0.01%
10,304
+6,190
577
$958K ﹤0.01%
21,016
+3,785
578
$953K ﹤0.01%
19,666
+1,162
579
$950K ﹤0.01%
4,825
-430
580
$947K ﹤0.01%
12,698
-6,058
581
$946K ﹤0.01%
28,739
+6,744
582
$944K ﹤0.01%
+7,537
583
$933K ﹤0.01%
37,927
-785
584
$927K ﹤0.01%
24,327
+12,102
585
$926K ﹤0.01%
+17,364
586
$911K ﹤0.01%
+58,870
587
$909K ﹤0.01%
35,104
-9,632
588
$908K ﹤0.01%
24,303
-1,399
589
$897K ﹤0.01%
24,942
-27,544
590
$895K ﹤0.01%
12,147
-7,371
591
$894K ﹤0.01%
5,995
-204
592
$891K ﹤0.01%
12,859
-1,017
593
$890K ﹤0.01%
67,491
+40,856
594
$889K ﹤0.01%
8,692
-6,902
595
$888K ﹤0.01%
17,012
-33
596
$875K ﹤0.01%
11,742
+221
597
$873K ﹤0.01%
8,766
+112
598
$870K ﹤0.01%
47,702
+33,399
599
$867K ﹤0.01%
+34,383
600
$861K ﹤0.01%
7,967
-50,313
22 23
24
25 26