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
1001
$85K ﹤0.01%
85,794
-4,995
1002
$83K ﹤0.01%
197
-65
1003
$81K ﹤0.01%
+23,857
1004
$79K ﹤0.01%
12,372
1005
$76K ﹤0.01%
12,393
+44
1006
$72K ﹤0.01%
154,702
-25,000
1007
$71K ﹤0.01%
11,029
-853
1008
$64K ﹤0.01%
+21,700
1009
$63K ﹤0.01%
22,393
-20,401
1010
$60K ﹤0.01%
34,840
+23,840
1011
$60K ﹤0.01%
39,169
1012
$58K ﹤0.01%
1,118
-333
1013
$46K ﹤0.01%
6,608
+1,197
1014
$31K ﹤0.01%
583
-16
1015
$27K ﹤0.01%
+12,148
1016
$22K ﹤0.01%
+10,610
1017
$21K ﹤0.01%
10,050
1018
$13K ﹤0.01%
10,071
1019
$5K ﹤0.01%
11,700
1020
$1K ﹤0.01%
520
1021
– –
-7,488
1022
– –
-8,785
1023
– –
-13,136
1024
– –
-3,796
1025
– –
0
39 40
41
42 43