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
201
$3.61M 0.02%
+49,041
202
$3.56M 0.02%
14,497
+6,560
203
$3.53M 0.02%
168,955
-3,142
204
$3.5M 0.02%
20,388
+15,109
205
$3.48M 0.02%
90,495
-18,628
206
$3.48M 0.02%
+27,311
207
$3.45M 0.02%
31,240
+2,000
208
$3.44M 0.02%
22,193
+3,241
209
$3.4M 0.02%
121,451
-9,441
210
$3.4M 0.02%
18,819
-56,781
211
$3.33M 0.02%
51,673
+7,953
212
$3.31M 0.02%
317,511
+8,779
213
$3.12M 0.01%
42,337
+24,080
214
$3.1M 0.01%
57,487
+11,525
215
$3.07M 0.01%
65,006
+2,213
216
$3.03M 0.01%
22,293
+19,480
217
$2.98M 0.01%
37,167
-295,655
218
$2.98M 0.01%
162,044
+83,458
219
$2.98M 0.01%
+93,327
220
$2.96M 0.01%
28,166
+25,895
221
$2.95M 0.01%
+29,912
222
$2.93M 0.01%
22,884
+2,294
223
$2.92M 0.01%
28,937
+222
224
$2.92M 0.01%
33,663
+4,738
225
$2.91M 0.01%
34,726
-114
7 8
9
10 11