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
251
$6.8M 0.02%
59,689
-14,066
252
$6.75M 0.02%
+190,505
253
$6.7M 0.02%
75,287
+16,162
254
$6.67M 0.02%
48,131
-33,040
255
$6.67M 0.02%
113,278
-57,977
256
$6.63M 0.02%
257,372
-715
257
$6.59M 0.02%
22,924
+3,052
258
$6.58M 0.02%
113,357
-11,958
259
$6.58M 0.02%
69,351
+32,919
260
$6.54M 0.02%
205,833
+11,537
261
$6.52M 0.02%
1,192,640
+22,480
262
$6.49M 0.02%
38,501
-12,958
263
$6.45M 0.02%
28,392
-2,646
264
$6.44M 0.02%
76,055
+6,522
265
$6.4M 0.02%
30,382
+6,158
266
$6.37M 0.02%
71,526
+5,695
267
$6.27M 0.02%
124,639
+26,275
268
$6.25M 0.02%
127,392
+3,972
269
$6.22M 0.02%
258,493
+2,572
270
$6.21M 0.02%
60,735
+28,570
271
$6.21M 0.02%
94,029
+85,742
272
$6.17M 0.02%
156,623
-10,414
273
$6.12M 0.02%
27,317
+16,908
274
$6.06M 0.02%
57,023
+33,547
275
$6.05M 0.02%
42,734
+5,176
9 10
11
12 13