CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$2.05B 9.27%
34,987,232
+578,913
2
$1.84B 8.33%
22,552,306
+97,938
3
$1.2B 5.45%
18,658,647
-1,166,248
4
$927M 4.2%
11,586,961
-226,795
5
$814M 3.68%
20,815,756
+417,590
6
$741M 3.35%
8,981,961
-378,457
7
$738M 3.34%
20,091,061
-571,501
8
$695M 3.14%
14,467,917
-25,047
9
$575M 2.6%
11,827,334
+60,433
10
$556M 2.52%
26,645,467
-1,013,565
11
$461M 2.09%
19,802,477
-530,536
12
$447M 2.02%
25,564,701
-1,031,873
13
$353M 1.6%
8,548,406
-280,989
14
$324M 1.47%
17,106,434
-274,656
15
$304M 1.38%
8,323,700
-215,685
16
$282M 1.27%
7,677,299
+236,814
17
$264M 1.19%
7,284,757
+5,322,142
18
$252M 1.14%
4,939,891
-205,232
19
$240M 1.09%
4,241,203
+1,078,038
20
$211M 0.95%
2,973,088
-78,024
21
$196M 0.89%
9,511,738
-392,517
22
$196M 0.89%
13,570,314
-443,601
23
$180M 0.81%
2,245,983
+535
24
$171M 0.77%
2,781,366
-66,695
25
$170M 0.77%
1,476,207
-226,896
1
2 3 4 5