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
751
$481K ﹤0.01%
76,216
-7,847
752
$478K ﹤0.01%
4,195
-2,333
753
$478K ﹤0.01%
+13,540
754
$476K ﹤0.01%
7,672
+936
755
$476K ﹤0.01%
16,776
+4,470
756
$475K ﹤0.01%
108,468
-46,708
757
$466K ﹤0.01%
197,401
+18,635
758
$462K ﹤0.01%
5,003
+1,853
759
$461K ﹤0.01%
43,230
-5,109
760
$457K ﹤0.01%
+2,868
761
$456K ﹤0.01%
9,445
+4,707
762
$455K ﹤0.01%
+19,524
763
$448K ﹤0.01%
+17,439
764
$447K ﹤0.01%
13,207
-993
765
$444K ﹤0.01%
16,612
-51,424
766
$444K ﹤0.01%
9,012
-7,857
767
$440K ﹤0.01%
10,381
+4,399
768
$439K ﹤0.01%
18,765
-11,685
769
$438K ﹤0.01%
6,591
-111
770
$434K ﹤0.01%
+9,889
771
$432K ﹤0.01%
9,839
-5,758
772
$431K ﹤0.01%
4,505
-13,926
773
$427K ﹤0.01%
5,363
-25,223
774
$426K ﹤0.01%
2,257
+43
775
$424K ﹤0.01%
9,128
-16,932
29 30
31
32 33