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
676
$635K ﹤0.01%
18,070
-29,298
677
$631K ﹤0.01%
13,852
+7,581
678
$631K ﹤0.01%
21,587
+12,328
679
$627K ﹤0.01%
21,585
+5,550
680
$626K ﹤0.01%
3,848
-8,943
681
$625K ﹤0.01%
28,823
+2,936
682
$624K ﹤0.01%
158,071
-8,399
683
$623K ﹤0.01%
9,710
-2,974
684
$623K ﹤0.01%
2,954
-3,879
685
$623K ﹤0.01%
26,262
+2,827
686
$620K ﹤0.01%
13,747
-45
687
$613K ﹤0.01%
16,368
+4,812
688
$611K ﹤0.01%
22,294
+11,270
689
$609K ﹤0.01%
199,528
-10,836
690
$598K ﹤0.01%
13,542
+2,639
691
$598K ﹤0.01%
8,611
-14,632
692
$597K ﹤0.01%
9,622
+95
693
$595K ﹤0.01%
4,944
+93
694
$594K ﹤0.01%
3,582
-500
695
$589K ﹤0.01%
16,342
-21,545
696
$588K ﹤0.01%
29,048
+8,388
697
$587K ﹤0.01%
3,770
-4,936
698
$582K ﹤0.01%
7,845
+5,245
699
$582K ﹤0.01%
44,079
+20,900
700
$578K ﹤0.01%
8,666
+1,289
26 27
28
29 30