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
1101
– –
-48,036
1102
– –
-10,651
1103
– –
-5,071
1104
– –
-51,102
1105
– –
-11,392
1106
– –
-10,168
1107
– –
-9,096
1108
– –
-68,717
1109
– –
-34,070
1110
– –
-7,077
1111
– –
-5,520
1112
– –
-5,201
1113
– –
-50,156
1114
– –
-11,137
1115
– –
-18,509
1116
– –
-13,631
1117
– –
-12,308
1118
– –
-7,743
1119
– –
-12,451
1120
– –
0
1121
– –
-10,000
1122
– –
-243,942
1123
– –
-261,635
1124
– –
-23,740
1125
– –
-105,676
43 44
45
46 47