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
101
$23.3M 0.12%
642,259
+43,095
102
$22.8M 0.12%
+347,023
103
$22.4M 0.11%
1,387,385
-196,511
104
$22.2M 0.11%
438,672
-197,512
105
$21.9M 0.11%
291,989
+40,324
106
$21.8M 0.11%
333,160
+92,804
107
$21.7M 0.11%
293,092
-128,109
108
$21.6M 0.11%
243,141
+66,252
109
$21.1M 0.11%
289,677
-905,235
110
$20.9M 0.11%
214,282
+96,537
111
$20.8M 0.11%
227,595
+186,618
112
$20.3M 0.1%
146,755
-2,196
113
$20M 0.1%
76,525
-12,146
114
$19.9M 0.1%
145,301
-14,358
115
$19.9M 0.1%
104,806
+47,103
116
$19.7M 0.1%
497,785
+89,284
117
$19.7M 0.1%
204,280
+184,711
118
$19.2M 0.1%
1,013,598
-51,138
119
$18.7M 0.1%
502,924
-31,786
120
$18.5M 0.09%
177,703
+125,210
121
$17.9M 0.09%
5,914,999
-497,737
122
$17.8M 0.09%
285,277
-443,290
123
$17.6M 0.09%
110,284
-4,894
124
$17.1M 0.09%
438,913
-4,697
125
$16.8M 0.09%
+594,696
3 4
5
6 7