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
126
$16.6M 0.08%
343,828
-151,122
127
$16.3M 0.08%
238,498
+6,868
128
$16.1M 0.08%
410,944
-562
129
$15.7M 0.08%
97,353
+29,622
130
$15.7M 0.08%
175,350
+28,907
131
$15.6M 0.08%
66,754
-7,166
132
$15.5M 0.08%
185,640
+27,045
133
$15.5M 0.08%
323,984
-47,926
134
$15.4M 0.08%
603,950
-982,020
135
$15.2M 0.08%
78,317
+4,597
136
$15.2M 0.08%
166,126
-16,867
137
$15M 0.08%
97,972
-24,232
138
$15M 0.08%
521,684
+479,845
139
$14.9M 0.08%
285,781
-113,688
140
$14.6M 0.07%
134,036
-187,827
141
$14.6M 0.07%
1,007,182
+837,725
142
$14.5M 0.07%
212,966
-31,716
143
$13.7M 0.07%
234,570
+4,485
144
$13.6M 0.07%
59,015
+3,282
145
$13.3M 0.07%
146,672
+16,706
146
$13.3M 0.07%
216,316
-106,440
147
$12.9M 0.07%
111,583
+27,744
148
$12.5M 0.06%
172,958
+35,205
149
$12.5M 0.06%
131,989
-78,876
150
$12.2M 0.06%
282,736
-107,596
4 5
6
7 8