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
626
$783K ﹤0.01%
+7,024
627
$773K ﹤0.01%
28,060
+56
628
$769K ﹤0.01%
18,358
+4,230
629
$768K ﹤0.01%
+5,969
630
$767K ﹤0.01%
40,911
+15,651
631
$764K ﹤0.01%
131,306
-4,000
632
$763K ﹤0.01%
4,020
-13,241
633
$762K ﹤0.01%
16,369
-38,907
634
$761K ﹤0.01%
39,470
-38,615
635
$758K ﹤0.01%
11,767
-26,637
636
$756K ﹤0.01%
85,281
+726
637
$755K ﹤0.01%
2,495
-1,577
638
$755K ﹤0.01%
9,876
-18,304
639
$750K ﹤0.01%
14,094
+6,564
640
$747K ﹤0.01%
13,434
+696
641
$746K ﹤0.01%
15,334
+1,410
642
$736K ﹤0.01%
8,790
-21,057
643
$735K ﹤0.01%
201,910
+21,809
644
$733K ﹤0.01%
12,000
645
$729K ﹤0.01%
24,566
+16,774
646
$721K ﹤0.01%
122,356
+39,232
647
$715K ﹤0.01%
68,737
+647
648
$713K ﹤0.01%
16,051
+4,322
649
$707K ﹤0.01%
7,812
-15,537
650
$702K ﹤0.01%
10,471
+648
24 25
26
27 28