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
1151
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-34,426
1152
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-8,154
1153
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-47,916
1154
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1155
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1156
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-52,371
1157
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-15,010
1158
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-14,600
1159
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0
1160
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-3,945
1161
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-27,736
1162
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-13,107
1163
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-48,507
1164
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-2,325
1165
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-8,441
1166
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0
1167
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1168
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1169
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0
1170
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-13,991
1171
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-27,283
1172
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-49,710
1173
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-10,000
1174
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-124,639
1175
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-85,957
45 46
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48 49