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
151
$6.88M 0.03%
+102,134
152
$6.84M 0.03%
43,404
-193,018
153
$6.76M 0.03%
304,940
+54,540
154
$6.75M 0.03%
113,907
+7,354
155
$6.69M 0.03%
49,916
-2,950
156
$6.57M 0.03%
115,145
-14,475
157
$6.46M 0.03%
120,512
-327
158
$6.41M 0.03%
41,851
+27,222
159
$6.34M 0.03%
52,580
-5,374
160
$6.23M 0.03%
75,348
-8,801
161
$6.17M 0.03%
5,414
-152
162
$6.11M 0.03%
24,472
+10,978
163
$5.93M 0.03%
41,298
+1,567
164
$5.86M 0.03%
99,641
-88,050
165
$5.85M 0.03%
579,290
-238,490
166
$5.71M 0.03%
75,510
-23,823
167
$5.7M 0.03%
128,535
+3,593
168
$5.64M 0.03%
254,431
+19,609
169
$5.62M 0.03%
201,900
+94,900
170
$5.5M 0.02%
162,571
-114,508
171
$5.48M 0.02%
55,210
-7,812
172
$5.41M 0.02%
86,497
-37,018
173
$5.29M 0.02%
10,297
+1,682
174
$5.14M 0.02%
221,189
-166,170
175
$5.01M 0.02%
66,454
+2,560
5 6
7
8 9