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
801
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-18,081
802
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-4,196
803
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-187,603
804
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0
805
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-34,381
806
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-8,600
807
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-13,966
808
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-4,832
809
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-25,857
810
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-6,829
811
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-46,630
812
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-6,921
813
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-13,627
814
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0
815
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-14,801
816
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-166,635
817
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-1,918
818
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-483,523
819
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-9,925
820
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-11,210
821
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-3,986
822
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-3,200
823
– –
-3,745
824
– –
-12,741
825
– –
-318,938
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