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
726
$158K ﹤0.01%
36,820
-146,040
727
$158K ﹤0.01%
+15,568
728
$157K ﹤0.01%
+11,782
729
$142K ﹤0.01%
11,478
-5,990
730
$139K ﹤0.01%
38,000
+17,100
731
$138K ﹤0.01%
21,712
732
$138K ﹤0.01%
173,960
+16,523
733
$116K ﹤0.01%
24,884
+1,300
734
$114K ﹤0.01%
41,448
+1,000
735
$106K ﹤0.01%
14,700
-14,200
736
$105K ﹤0.01%
18,235
-4,764
737
$104K ﹤0.01%
11,530
-3,117
738
$98K ﹤0.01%
4,983
739
$93K ﹤0.01%
893
-319
740
$84K ﹤0.01%
12,083
+1,000
741
$80K ﹤0.01%
43,670
-64,250
742
$74K ﹤0.01%
+3,150
743
$70K ﹤0.01%
17,732
+3,732
744
$53K ﹤0.01%
+20,217
745
$50K ﹤0.01%
1,474
-201
746
$45K ﹤0.01%
57
-24
747
$44K ﹤0.01%
10,050
748
$39K ﹤0.01%
71,020
749
$18K ﹤0.01%
10,071
750
$16K ﹤0.01%
23,893
+3,650
28 29
30
31 32