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
926
$230K ﹤0.01%
+14,500
927
$228K ﹤0.01%
8,202
-180
928
$228K ﹤0.01%
47,428
+2,810
929
$228K ﹤0.01%
24,156
-2,434
930
$227K ﹤0.01%
8,418
-13,350
931
$226K ﹤0.01%
15,183
+2,091
932
$225K ﹤0.01%
6,590
933
$224K ﹤0.01%
5,293
+340
934
$224K ﹤0.01%
+1,401
935
$223K ﹤0.01%
13,823
-1,150
936
$223K ﹤0.01%
24,200
937
$223K ﹤0.01%
3,222
-3,192
938
$222K ﹤0.01%
6,405
+850
939
$221K ﹤0.01%
10,100
940
$221K ﹤0.01%
1,960
-732
941
$219K ﹤0.01%
11,950
942
$219K ﹤0.01%
3,795
-1,110
943
$219K ﹤0.01%
8,784
-18,838
944
$218K ﹤0.01%
+6,745
945
$218K ﹤0.01%
+2,825
946
$216K ﹤0.01%
+7,280
947
$215K ﹤0.01%
+14,869
948
$214K ﹤0.01%
3,102
+304
949
$212K ﹤0.01%
+11,690
950
$212K ﹤0.01%
1,829
+94
36 37
38
39 40