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
1076
– –
-26,751
1077
– –
-11,087
1078
– –
-8,332
1079
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-17,410
1080
– –
-10,468
1081
– –
-22,500
1082
– –
-10,248
1083
– –
-4,099
1084
– –
-5,571
1085
– –
-1,937
1086
– –
-2,162
1087
– –
-23,467
1088
– –
-19,915
1089
– –
-8,725
1090
– –
-87,765
1091
– –
-40,559
1092
– –
-14,264
1093
– –
-17,922
1094
– –
-28,113
1095
– –
-1,345
1096
– –
-30,465
1097
– –
-5,571
1098
– –
0
1099
– –
-6,726
1100
– –
-7,675
42 43
44
45 46