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
626
$284K ﹤0.01%
2,235
-124
627
$283K ﹤0.01%
2,830
628
$283K ﹤0.01%
+6,500
629
$282K ﹤0.01%
12,184
-400
630
$278K ﹤0.01%
12,906
+323
631
$274K ﹤0.01%
1,736
-12
632
$274K ﹤0.01%
18,967
-6,040
633
$274K ﹤0.01%
+3,200
634
$274K ﹤0.01%
2,633
-21,958
635
$273K ﹤0.01%
11,382
-38,945
636
$271K ﹤0.01%
+7,305
637
$271K ﹤0.01%
+6,001
638
$266K ﹤0.01%
+10,041
639
$263K ﹤0.01%
+15,425
640
$263K ﹤0.01%
+11,350
641
$263K ﹤0.01%
+13,835
642
$263K ﹤0.01%
+2,200
643
$262K ﹤0.01%
+5,247
644
$260K ﹤0.01%
+5,404
645
$258K ﹤0.01%
8,148
-866
646
$258K ﹤0.01%
7,326
-4,255
647
$257K ﹤0.01%
7,497
+62
648
$256K ﹤0.01%
12,268
+738
649
$256K ﹤0.01%
+5,706
650
$255K ﹤0.01%
11,900
+277
24 25
26
27 28