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
751
$12K ﹤0.01%
11,700
752
$4K ﹤0.01%
+520
753
– –
-7,650
754
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0
755
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-10,329
756
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-100,036
757
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-53,277
758
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-15,357
759
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-21,533
760
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0
761
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-5,826
762
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763
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-15,446
764
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765
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766
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-14,634
767
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768
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-7,964
769
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771
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772
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-6,679
773
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-21,250
774
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775
– –
-31,852
29 30
31
32 33