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
601
$860K ﹤0.01%
202,920
+156,900
602
$859K ﹤0.01%
28,433
-80,804
603
$858K ﹤0.01%
47,656
-20
604
$855K ﹤0.01%
111,124
-45,580
605
$853K ﹤0.01%
34,373
+985
606
$851K ﹤0.01%
34,454
+924
607
$850K ﹤0.01%
16,069
-10
608
$847K ﹤0.01%
96,511
-8,155
609
$846K ﹤0.01%
4,751
-5,195
610
$831K ﹤0.01%
21,033
+6,600
611
$829K ﹤0.01%
22,662
-5,510
612
$826K ﹤0.01%
10,778
+134
613
$816K ﹤0.01%
4,362
-319
614
$813K ﹤0.01%
10,756
-2,368
615
$813K ﹤0.01%
57,228
-6,003
616
$812K ﹤0.01%
30,435
-30,420
617
$810K ﹤0.01%
16,305
+457
618
$807K ﹤0.01%
7,823
-41
619
$806K ﹤0.01%
16,428
-13,391
620
$806K ﹤0.01%
13,905
-4,075
621
$804K ﹤0.01%
21,783
-14,610
622
$799K ﹤0.01%
26,554
+14,179
623
$799K ﹤0.01%
55,061
-10,545
624
$788K ﹤0.01%
+17,133
625
$788K ﹤0.01%
19,829
+2,484
23 24
25
26 27