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
51
$71.7M 0.37%
546,783
+64,056
52
$71.4M 0.37%
462,802
+353,275
53
$71.3M 0.36%
7,272,105
-832,953
54
$68M 0.35%
9,673,135
-46,594
55
$66.5M 0.34%
3,404,085
-234,851
56
$65.1M 0.33%
3,018,221
+1,425,943
57
$62.1M 0.32%
2,520,694
-60,595
58
$61.4M 0.31%
345,874
-76,484
59
$57.5M 0.29%
861,919
+731,722
60
$57.5M 0.29%
1,326,405
+546,629
61
$57.3M 0.29%
177,815
+4,409
62
$57.3M 0.29%
531,275
+21,913
63
$55.9M 0.29%
1,191,466
+461,492
64
$55.8M 0.29%
5,554,416
-77,827
65
$55.2M 0.28%
1,817,115
-46,179
66
$53.4M 0.27%
2,108,963
-68,147
67
$51.3M 0.26%
205,937
-187,643
68
$50.7M 0.26%
4,463,395
+295,772
69
$49.4M 0.25%
261,928
-26,082
70
$48.1M 0.25%
1,665,130
-34,107
71
$45.1M 0.23%
362,635
+300,411
72
$44.5M 0.23%
2,409,990
-97,162
73
$42.1M 0.22%
206,449
+44,748
74
$40.3M 0.21%
367,896
+4,351
75
$38.1M 0.19%
151,527
+28,996
1 2
3
4 5