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
651
$254K ﹤0.01%
6,493
-862
652
$253K ﹤0.01%
8,448
653
$252K ﹤0.01%
36,250
+17,750
654
$251K ﹤0.01%
3,078
-6,399
655
$250K ﹤0.01%
+30,450
656
$250K ﹤0.01%
5,655
+665
657
$248K ﹤0.01%
4,046
658
$248K ﹤0.01%
+4,161
659
$247K ﹤0.01%
+2,179
660
$247K ﹤0.01%
6,100
661
$247K ﹤0.01%
8,276
-873
662
$246K ﹤0.01%
3,752
-6,341
663
$244K ﹤0.01%
+3,840
664
$244K ﹤0.01%
+1,244
665
$241K ﹤0.01%
4,499
+2,330
666
$239K ﹤0.01%
+10,339
667
$239K ﹤0.01%
+10,360
668
$239K ﹤0.01%
4,650
669
$236K ﹤0.01%
+5,650
670
$236K ﹤0.01%
+7,220
671
$236K ﹤0.01%
8,743
+2,135
672
$235K ﹤0.01%
+8,161
673
$234K ﹤0.01%
2,620
-68
674
$234K ﹤0.01%
12,259
675
$233K ﹤0.01%
+7,500
25 26
27
28 29