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
126
$10.6M 0.05%
291,672
-34,532
127
$10.2M 0.05%
208,669
-301
128
$10.1M 0.05%
454,526
+39,205
129
$10.1M 0.05%
603,767
-40,062
130
$9.82M 0.04%
382,410
+13,050
131
$9.73M 0.04%
106,401
+93,901
132
$9.42M 0.04%
205,252
-49,176
133
$9.41M 0.04%
63,302
+35,875
134
$9.3M 0.04%
128,225
-9,115
135
$9.27M 0.04%
110,198
+38,253
136
$9.26M 0.04%
331,680
-100,787
137
$9.25M 0.04%
63,316
+2,349
138
$9.21M 0.04%
53,399
+14,274
139
$9.19M 0.04%
279,147
-78,567
140
$9.03M 0.04%
+215,089
141
$8.77M 0.04%
144,863
+68,414
142
$8.42M 0.04%
309,776
-7,300
143
$8.26M 0.04%
43,943
+3,575
144
$8.02M 0.04%
1,305,670
+10,204
145
$7.8M 0.04%
109,901
+69,151
146
$7.75M 0.04%
+130,001
147
$7.67M 0.03%
159,531
-79,878
148
$7.43M 0.03%
116,133
-50,926
149
$7.12M 0.03%
91,509
-96,048
150
$7.08M 0.03%
127,857
+7,847
4 5
6
7 8