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
76
$35.2M 0.16%
822,319
+763,056
77
$35M 0.16%
+500,424
78
$34.8M 0.16%
130,513
+24,325
79
$30.4M 0.14%
314,571
-11,633
80
$30.4M 0.14%
260,409
+46,183
81
$27.8M 0.13%
457,789
-15,988
82
$26.5M 0.12%
169,356
+154,975
83
$23.5M 0.11%
87,337
-13,562
84
$23.1M 0.1%
402,182
+195,578
85
$23M 0.1%
156,503
-104,259
86
$22.2M 0.1%
126,799
+693
87
$22.1M 0.1%
205,752
-191,513
88
$21.7M 0.1%
1,943,399
+284,648
89
$21.7M 0.1%
308,237
+38,065
90
$21.4M 0.1%
520,585
+459,841
91
$20.9M 0.09%
1,124,011
+5,299
92
$20.8M 0.09%
707,821
+226,044
93
$20.5M 0.09%
170,787
-8,687
94
$20.4M 0.09%
388,738
+255,925
95
$19.6M 0.09%
436,150
+33,971
96
$19.4M 0.09%
316,533
+20,192
97
$18.7M 0.08%
320,620
-986,540
98
$18M 0.08%
281,723
-37,174
99
$17.9M 0.08%
250,723
-69,056
100
$17.8M 0.08%
95,863
+7,306
2 3
4
5 6