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
651
$701K ﹤0.01%
22,242
+48
652
$701K ﹤0.01%
6,844
+3,632
653
$698K ﹤0.01%
5,367
-18,020
654
$694K ﹤0.01%
15,709
+4,328
655
$691K ﹤0.01%
16,821
-381
656
$689K ﹤0.01%
7,045
-4,358
657
$689K ﹤0.01%
2,919
+190
658
$688K ﹤0.01%
+4,406
659
$684K ﹤0.01%
21,454
+13,560
660
$683K ﹤0.01%
7,423
+18
661
$677K ﹤0.01%
22,535
-751
662
$672K ﹤0.01%
16,185
-34,527
663
$671K ﹤0.01%
8,781
+4,923
664
$669K ﹤0.01%
+16,409
665
$664K ﹤0.01%
10,534
+388
666
$663K ﹤0.01%
19,648
+13,499
667
$662K ﹤0.01%
5,457
-736
668
$660K ﹤0.01%
+29,725
669
$648K ﹤0.01%
12,018
-25,510
670
$642K ﹤0.01%
15,919
-15
671
$641K ﹤0.01%
37,920
-133,421
672
$640K ﹤0.01%
18,203
-12,618
673
$640K ﹤0.01%
5,346
-2,469
674
$636K ﹤0.01%
13,119
+2,301
675
$635K ﹤0.01%
5,828
-435
25 26
27
28 29