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
701
$213K ﹤0.01%
+2,550
702
$212K ﹤0.01%
6,875
-725
703
$212K ﹤0.01%
+8,360
704
$212K ﹤0.01%
1,436
-2,313
705
$211K ﹤0.01%
4,500
-4,114
706
$208K ﹤0.01%
+6,031
707
$202K ﹤0.01%
+3,719
708
$201K ﹤0.01%
2,262
-24,934
709
$201K ﹤0.01%
+13,786
710
$196K ﹤0.01%
+14,426
711
$189K ﹤0.01%
73,683
-24,780
712
$188K ﹤0.01%
63,630
713
$185K ﹤0.01%
14,270
+259
714
$184K ﹤0.01%
10,890
+675
715
$182K ﹤0.01%
49,465
+12,030
716
$182K ﹤0.01%
22,077
-9,402
717
$178K ﹤0.01%
25,733
-5,188
718
$176K ﹤0.01%
12,812
-1,157
719
$176K ﹤0.01%
+12,409
720
$174K ﹤0.01%
41,786
+76
721
$171K ﹤0.01%
21,853
+2,757
722
$170K ﹤0.01%
19,594
+3,339
723
$165K ﹤0.01%
26,437
-5,226
724
$162K ﹤0.01%
17,085
-3,381
725
$159K ﹤0.01%
68,185
+53,230
27 28
29
30 31