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
1176
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-31,040
1177
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-19,922
1178
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-6,000
1179
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1180
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-6,871
1181
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1182
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-4,290
1183
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-175,580
1184
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-7,403
1185
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-2,733
1186
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-6,462
1187
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-7,893
1188
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-2,947
1189
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-11,945
1190
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-21,812
1191
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1192
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1193
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-47,883
1194
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-87,589
1195
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-23,942
1196
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-9,840
1197
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-51,599
1198
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-3,212
1199
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-6,272
1200
– –
-3,135
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