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
1051
– –
-19,670
1052
– –
-16,809
1053
– –
0
1054
– –
-1,671
1055
– –
-9,594
1056
– –
-2,199
1057
– –
-19,800
1058
– –
-48,471
1059
– –
-12,668
1060
– –
-6,090
1061
– –
-10,000
1062
– –
-211,052
1063
– –
-15,295
1064
– –
-29,170
1065
– –
-82,164
1066
– –
-4,431
1067
– –
-5,200
1068
– –
-468,365
1069
– –
-618
1070
– –
-19,025
1071
– –
-15,383
1072
– –
-11,446
1073
– –
-8,762
1074
– –
-13,542
1075
– –
-16,487
41 42
43
44 45