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
701
$574K ﹤0.01%
20,438
-20,256
702
$570K ﹤0.01%
+2,453
703
$567K ﹤0.01%
122,976
-8,616
704
$562K ﹤0.01%
6,913
-16,552
705
$561K ﹤0.01%
16,969
+602
706
$560K ﹤0.01%
9,455
-1,005
707
$555K ﹤0.01%
12,067
-36,010
708
$549K ﹤0.01%
27,781
+82
709
$547K ﹤0.01%
21,075
710
$544K ﹤0.01%
19,208
-890
711
$538K ﹤0.01%
6,623
+30
712
$538K ﹤0.01%
23,685
+245
713
$538K ﹤0.01%
+3,544
714
$534K ﹤0.01%
21,062
-22,469
715
$531K ﹤0.01%
3,025
-13,616
716
$529K ﹤0.01%
4,923
-4,242
717
$529K ﹤0.01%
2,159
-972
718
$528K ﹤0.01%
8,854
-70,296
719
$525K ﹤0.01%
16,815
720
$525K ﹤0.01%
+4,587
721
$524K ﹤0.01%
8,985
-24,371
722
$520K ﹤0.01%
4,746
-2,901
723
$518K ﹤0.01%
31,383
+1,521
724
$516K ﹤0.01%
9,413
-7,786
725
$515K ﹤0.01%
3,353
-2,127
27 28
29
30 31