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
$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
1
$1.6B 8.18%
32,184,729
+133,035
2
$1.47B 7.49%
21,382,093
+7,120
3
$1.04B 5.31%
20,845,084
+1,738,301
4
$709M 3.62%
10,846,497
+182,289
5
$638M 3.26%
20,524,269
+1,814,947
6
$539M 2.76%
7,277,150
-245,827
7
$524M 2.68%
13,264,902
-241,524
8
$482M 2.47%
12,943,562
+287,090
9
$440M 2.25%
15,738,207
-711,257
10
$394M 2.02%
11,041,953
-33,051
11
$365M 1.87%
25,732,913
+1,695,802
12
$332M 1.69%
16,152,334
-604,456
13
$306M 1.56%
18,467,360
-569,496
14
$295M 1.51%
6,280,543
-393,040
15
$290M 1.48%
24,572,854
+403,809
16
$290M 1.48%
8,685,769
+141,454
17
$248M 1.27%
7,473,880
-336,810
18
$237M 1.21%
6,680,635
-48,545
19
$228M 1.17%
4,456,871
+5,438
20
$219M 1.12%
7,391,371
+62,638
21
$214M 1.09%
5,424,144
-999,772
22
$192M 0.98%
766,391
+414,240
23
$176M 0.9%
2,372,507
-88,338
24
$170M 0.87%
2,780,467
-178,019
25
$162M 0.83%
3,559,707
-120,301
1
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