CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$184M
2
+$69.4M
3
+$59.3M
4
GM icon
General Motors
GM
+$56.1M
5
MA icon
Mastercard
MA
+$55.8M

Top Sells

1
+$83.6M
2
+$75.5M
3
+$54.3M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$46.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.04%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$233K ﹤0.01%
10,255
-1,590
677
$232K ﹤0.01%
7,325
+588
678
$231K ﹤0.01%
+10,223
679
$230K ﹤0.01%
+10,035
680
$229K ﹤0.01%
+1,188
681
$228K ﹤0.01%
+4,468
682
$227K ﹤0.01%
8,675
-3,529
683
$226K ﹤0.01%
+25,835
684
$226K ﹤0.01%
1,850
-20
685
$224K ﹤0.01%
+4,736
686
$224K ﹤0.01%
+11,127
687
$224K ﹤0.01%
11,108
-2,615
688
$223K ﹤0.01%
11,631
-945
689
$223K ﹤0.01%
+11,489
690
$222K ﹤0.01%
4,653
-450
691
$220K ﹤0.01%
5,850
-1,209
692
$220K ﹤0.01%
2,288
-2,693
693
$218K ﹤0.01%
+8,864
694
$217K ﹤0.01%
2,575
-1,500
695
$217K ﹤0.01%
11,946
-50,190
696
$216K ﹤0.01%
+8,300
697
$216K ﹤0.01%
303
-3,634
698
$215K ﹤0.01%
+4,621
699
$215K ﹤0.01%
+4,450
700
$213K ﹤0.01%
+6,000
26 27
28
29 30