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
51
$65.1M 0.29%
1,230,016
+564,473
52
$64.9M 0.29%
15,022,192
-508,315
53
$63.7M 0.29%
10,697,613
-1,940,127
54
$62.6M 0.28%
2,345,868
+951,068
55
$61M 0.28%
5,460,769
-137,177
56
$56.7M 0.26%
257,093
-126,281
57
$54.6M 0.25%
7,165,658
-181,607
58
$47.7M 0.22%
1,388,519
+67,139
59
$47M 0.21%
1,592,964
+295,987
60
$46.9M 0.21%
654,161
+7,378
61
$46.4M 0.21%
864,596
+94,156
62
$46.3M 0.21%
181,822
+422
63
$46.1M 0.21%
1,293,577
+997,635
64
$44M 0.2%
4,762,948
-182,835
65
$42.9M 0.19%
513,361
+153,591
66
$42.5M 0.19%
144,003
+3,070
67
$41.5M 0.19%
364,097
+30,370
68
$40.5M 0.18%
213,209
+209,908
69
$40.3M 0.18%
321,870
+30,799
70
$40.2M 0.18%
202,887
-125,789
71
$37.4M 0.17%
502,117
+203,677
72
$37.2M 0.17%
811,595
+340,821
73
$37.1M 0.17%
209,988
+16,588
74
$36.5M 0.17%
185,557
+188
75
$36.5M 0.17%
1,962,181
+454,736
1 2
3
4 5