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
1126
– –
-4,579
1127
– –
-54,895
1128
– –
-18,366
1129
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-7,283
1130
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0
1131
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-7,009
1132
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-11,719
1133
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-7,810
1134
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-6,200
1135
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-9,665
1136
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-12,589
1137
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-41,370
1138
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-26,978
1139
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-5,180
1140
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-13,245
1141
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-8,185
1142
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-4,638
1143
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-58,474
1144
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-4,962
1145
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-2,867
1146
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-73,452
1147
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-3,373
1148
– –
-13,982
1149
– –
-14,593
1150
– –
-7,207
44 45
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