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
151
$12.1M 0.06%
85,607
+3,896
152
$11.9M 0.06%
272,651
+159,370
153
$11.9M 0.06%
139,127
-31,111
154
$11.5M 0.06%
94,825
-6,073
155
$11.1M 0.06%
91,418
-1,528
156
$10.8M 0.06%
47,950
-124,806
157
$10.6M 0.05%
3,183,760
-78,040
158
$10.4M 0.05%
188,323
-80,900
159
$10.4M 0.05%
157,409
+5,292
160
$10.3M 0.05%
271,303
-6,628
161
$10.3M 0.05%
153,386
-47,505
162
$10.2M 0.05%
164,388
-18,432
163
$10.1M 0.05%
1,385,092
-27,000
164
$10M 0.05%
257,482
-5,666
165
$10M 0.05%
78,665
+27,008
166
$9.74M 0.05%
186,691
+11,164
167
$9.66M 0.05%
+87,609
168
$9.58M 0.05%
212,258
-9,607
169
$9.57M 0.05%
260,481
-25,243
170
$9.29M 0.05%
100,539
-67,903
171
$9.28M 0.05%
213,684
-8,283
172
$9.22M 0.05%
119,949
-2,035
173
$8.93M 0.05%
342,442
+72,542
174
$8.88M 0.05%
99,443
+9,692
175
$8.82M 0.05%
77,402
+7,722
5 6
7
8 9