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
176
$8.79M 0.04%
+380,668
177
$8.76M 0.04%
128,189
-51,108
178
$8.57M 0.04%
439,157
+6,650
179
$8.53M 0.04%
8,217
-14
180
$8.39M 0.04%
456,295
+17,386
181
$8.31M 0.04%
595,829
-30,063
182
$8.29M 0.04%
99,674
-5,383
183
$8.25M 0.04%
43,840
+14,983
184
$8.19M 0.04%
85,954
+28,600
185
$8.09M 0.04%
254,841
-73,198
186
$7.8M 0.04%
162,494
+945
187
$7.76M 0.04%
46,468
-205,822
188
$7.67M 0.04%
127,976
+8,578
189
$7.65M 0.04%
1,060,938
-67,725
190
$7.58M 0.04%
145,093
-162
191
$7.56M 0.04%
225,876
-626,218
192
$7.54M 0.04%
47,970
-11,127
193
$7.42M 0.04%
46,503
-5,559
194
$7.42M 0.04%
73,546
+67,179
195
$7.37M 0.04%
326,589
+251,501
196
$7.34M 0.04%
128,936
-9,832
197
$7.27M 0.04%
167,196
+24,984
198
$7.2M 0.04%
25,148
-4,921
199
$7.05M 0.04%
52,756
-99,216
200
$7.03M 0.04%
567,447
+24,808
6 7
8
9 10