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
901
$251K ﹤0.01%
1,316
902
$250K ﹤0.01%
4,077
-8,712
903
$249K ﹤0.01%
3,657
-115
904
$249K ﹤0.01%
20,200
-3,488
905
$247K ﹤0.01%
+20,306
906
$246K ﹤0.01%
3,375
-350
907
$245K ﹤0.01%
+3,396
908
$243K ﹤0.01%
2,705
-20,254
909
$242K ﹤0.01%
648
-8,320
910
$241K ﹤0.01%
510,411
+18,213
911
$240K ﹤0.01%
6,556
912
$238K ﹤0.01%
+5,093
913
$238K ﹤0.01%
6,340
914
$237K ﹤0.01%
4,160
-9,244
915
$237K ﹤0.01%
9,853
-143
916
$236K ﹤0.01%
29,170
-4,430
917
$235K ﹤0.01%
1,593
-10,811
918
$235K ﹤0.01%
21,227
-1,418
919
$235K ﹤0.01%
1,703
-4,139
920
$234K ﹤0.01%
+8,901
921
$233K ﹤0.01%
2,865
-392
922
$233K ﹤0.01%
+2,270
923
$232K ﹤0.01%
1,938
-8,680
924
$232K ﹤0.01%
+2,435
925
$232K ﹤0.01%
22,925
-1,961
35 36
37
38 39