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
$25.1B
AUM Growth
-$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$114M
3
+$108M
4
BNS icon
Scotiabank
BNS
+$71.5M
5
SLF icon
Sun Life Financial
SLF
+$65.9M

Top Sells

1
+$168M
2
+$85.3M
3
+$82.1M
4
UPS icon
United Parcel Service
UPS
+$18.8M
5
HON icon
Honeywell
HON
+$13.3M

Sector Composition

1 Financials 37.52%
2 Energy 14.67%
3 Industrials 7.38%
4 Technology 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.09M 0.03%
189,730
-7,020
227
$8.05M 0.03%
142,215
-3,035
228
$7.96M 0.03%
278,666
+12,379
229
$7.95M 0.03%
142,332
-921
230
$7.94M 0.03%
271,451
+6,796
231
$7.88M 0.03%
119,265
-2,236
232
$7.87M 0.03%
142,428
+1,570
233
$7.81M 0.03%
218,405
-5,469
234
$7.72M 0.03%
137,367
+9,693
235
$7.71M 0.03%
675,742
+147,908
236
$7.7M 0.03%
75,932
+2,641
237
$7.69M 0.03%
123,901
-3,987
238
$7.68M 0.03%
56,434
+9,775
239
$7.64M 0.03%
85,821
+6,891
240
$7.59M 0.03%
116,754
-714
241
$7.55M 0.03%
114,286
+44,137
242
$7.25M 0.03%
82,254
+181
243
$7.18M 0.03%
365,553
+57,925
244
$7.15M 0.03%
116,288
+65,850
245
$7.1M 0.02%
2,827,799
-416,682
246
$7.05M 0.02%
215,068
+10,889
247
$7.03M 0.02%
38,918
+22
248
$7.01M 0.02%
142,397
+42,554
249
$6.82M 0.02%
672,232
-335,737
250
$6.81M 0.02%
212,563
+181,563
8 9
10
11 12