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
601
$331K ﹤0.01%
6,024
+1,114
602
$328K ﹤0.01%
76,300
-550
603
$328K ﹤0.01%
1,642
+377
604
$327K ﹤0.01%
4,905
605
$327K ﹤0.01%
14,863
-1,252
606
$323K ﹤0.01%
4,200
607
$322K ﹤0.01%
11,837
-1,270
608
$316K ﹤0.01%
+4,125
609
$313K ﹤0.01%
9,137
-8,401
610
$311K ﹤0.01%
2,540
-4,795
611
$306K ﹤0.01%
7,856
+660
612
$305K ﹤0.01%
2,865
613
$305K ﹤0.01%
14,195
+945
614
$303K ﹤0.01%
+10,370
615
$300K ﹤0.01%
14,837
-1,380
616
$300K ﹤0.01%
4,302
+669
617
$298K ﹤0.01%
5,672
-25,804
618
$295K ﹤0.01%
+39,000
619
$295K ﹤0.01%
+2,425
620
$294K ﹤0.01%
1,730
-250
621
$292K ﹤0.01%
28,956
-6,658
622
$291K ﹤0.01%
+2,620
623
$291K ﹤0.01%
+5,065
624
$287K ﹤0.01%
+13,979
625
$287K ﹤0.01%
4,479
-423
23 24
25
26 27