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
$19.9B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$72.1M
3
+$61.1M
4
MA icon
Mastercard
MA
+$56.8M
5
GM icon
General Motors
GM
+$53M

Top Sells

1
+$84.7M
2
+$75.3M
3
+$57.7M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$47.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.03%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.08%
384,120
-10,574
102
$17.5M 0.08%
119,463
+16,118
103
$16.5M 0.07%
100,342
-487
104
$16M 0.07%
129,699
-71,506
105
$15.5M 0.07%
405,499
-206,456
106
$15.4M 0.07%
113,594
-31,626
107
$15M 0.07%
318,157
+178,875
108
$14.6M 0.07%
180,674
+7,918
109
$14.4M 0.07%
137,943
-6,047
110
$13.7M 0.06%
189,265
+19,743
111
$13.5M 0.06%
42,480
+197
112
$13.4M 0.06%
+208,242
113
$13.3M 0.06%
145,271
-236,379
114
$13.3M 0.06%
281,568
+45,442
115
$12.9M 0.06%
136,141
-5,805
116
$12.6M 0.06%
119,549
+1,306
117
$12.6M 0.06%
105,433
-5,397
118
$12.4M 0.06%
+50,110
119
$12.3M 0.06%
70,657
+1,236
120
$11.7M 0.05%
175,096
+100,890
121
$11.7M 0.05%
47,125
-3,097
122
$10.8M 0.05%
233,575
+60,454
123
$10.8M 0.05%
127,541
+8,477
124
$10.7M 0.05%
211,977
-13,296
125
$10.7M 0.05%
130,351
-2,571
3 4
5
6 7