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
176
$4.97M 0.02%
29,794
+16,879
177
$4.88M 0.02%
152,280
+10,588
178
$4.73M 0.02%
83,078
+22,865
179
$4.7M 0.02%
118,401
+96,945
180
$4.59M 0.02%
28,064
-3,472
181
$4.58M 0.02%
120,720
+9,260
182
$4.58M 0.02%
366,692
-40,513
183
$4.58M 0.02%
49,227
+25,535
184
$4.54M 0.02%
938,040
+238,040
185
$4.5M 0.02%
29,500
-25,000
186
$4.48M 0.02%
13,942
+919
187
$4.35M 0.02%
19,022
-7,231
188
$4.28M 0.02%
40,570
-112,461
189
$4.24M 0.02%
125,326
-6,976
190
$4.16M 0.02%
19,936
-400
191
$4.03M 0.02%
159,963
-14,534
192
$4.01M 0.02%
224,174
-71,908
193
$3.96M 0.02%
25,452
-377
194
$3.84M 0.02%
98,157
+50,225
195
$3.81M 0.02%
33,131
+219
196
$3.78M 0.02%
87,893
+4,837
197
$3.75M 0.02%
40,300
+20,123
198
$3.71M 0.02%
148,200
+9,387
199
$3.7M 0.02%
201,702
-3,615
200
$3.62M 0.02%
+99,600
6 7
8
9 10