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
201
$6.98M 0.04%
243,756
-32,262
202
$6.57M 0.03%
425,784
-110,359
203
$6.3M 0.03%
104,000
-2,119,404
204
$6.27M 0.03%
258,403
+605
205
$6.24M 0.03%
253,962
+70,988
206
$6.18M 0.03%
28,111
-6,235
207
$6.16M 0.03%
71,339
+7,550
208
$6.13M 0.03%
87,978
-45,310
209
$6.11M 0.03%
379,092
+14,891
210
$6.05M 0.03%
171,280
-100,550
211
$5.99M 0.03%
145,894
+3,120
212
$5.96M 0.03%
135,031
-1,742
213
$5.89M 0.03%
14,989
+2,314
214
$5.87M 0.03%
67,548
+16,451
215
$5.86M 0.03%
242,232
-7,328
216
$5.83M 0.03%
253,176
+9,286
217
$5.81M 0.03%
42,409
-35,242
218
$5.79M 0.03%
233,500
-25,400
219
$5.79M 0.03%
+215,781
220
$5.78M 0.03%
145,924
+1,325
221
$5.78M 0.03%
302,076
-9,114
222
$5.78M 0.03%
53,892
+19,637
223
$5.77M 0.03%
273,594
+175,598
224
$5.66M 0.03%
159,417
+6,657
225
$5.53M 0.03%
109,811
+52,295
7 8
9
10 11