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
826
$351K ﹤0.01%
2,808
-2,316
827
$349K ﹤0.01%
17,166
828
$346K ﹤0.01%
15,681
-44,327
829
$338K ﹤0.01%
994
-1,531
830
$336K ﹤0.01%
+5,515
831
$334K ﹤0.01%
29,507
-610
832
$332K ﹤0.01%
1,339
+245
833
$329K ﹤0.01%
4,223
-4,593
834
$328K ﹤0.01%
15,843
+1,021
835
$328K ﹤0.01%
21,632
-2,650
836
$328K ﹤0.01%
433,420
-30,870
837
$327K ﹤0.01%
2,285
-7,073
838
$324K ﹤0.01%
+3,598
839
$323K ﹤0.01%
24,814
-101,598
840
$321K ﹤0.01%
3,976
-21,902
841
$315K ﹤0.01%
67,638
-1,835
842
$312K ﹤0.01%
+7,105
843
$308K ﹤0.01%
5,940
-622
844
$307K ﹤0.01%
+2,405
845
$305K ﹤0.01%
5,020
-5,044
846
$305K ﹤0.01%
9,378
-1,074
847
$304K ﹤0.01%
16,789
+214
848
$303K ﹤0.01%
13,704
-12,396
849
$303K ﹤0.01%
+2,547
850
$301K ﹤0.01%
8,930
-1,860
32 33
34
35 36