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
801
$380K ﹤0.01%
3,261
-8,789
802
$378K ﹤0.01%
2,986
-958
803
$377K ﹤0.01%
2,717
+36
804
$376K ﹤0.01%
+8,610
805
$376K ﹤0.01%
9,110
-700
806
$375K ﹤0.01%
+20,284
807
$374K ﹤0.01%
10,315
+234
808
$373K ﹤0.01%
+12,330
809
$372K ﹤0.01%
15,675
-30,810
810
$371K ﹤0.01%
+8,814
811
$368K ﹤0.01%
6,491
-20,027
812
$368K ﹤0.01%
+3,145
813
$368K ﹤0.01%
8,099
-25,063
814
$367K ﹤0.01%
1,300
-15,336
815
$367K ﹤0.01%
8,138
-25,192
816
$365K ﹤0.01%
22,020
+6,400
817
$363K ﹤0.01%
+2,113
818
$362K ﹤0.01%
8,337
-25,809
819
$362K ﹤0.01%
3,595
-5,845
820
$361K ﹤0.01%
18,363
-1,160
821
$358K ﹤0.01%
6,690
-1,125
822
$355K ﹤0.01%
1,244
-6,210
823
$355K ﹤0.01%
+3,970
824
$354K ﹤0.01%
9,317
+586
825
$352K ﹤0.01%
2,870
+180
31 32
33
34 35