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
276
$6.04M 0.02%
66,077
+7,499
277
$6.04M 0.02%
334,614
+3,742
278
$6.04M 0.02%
24,478
-3,760
279
$6.01M 0.02%
77,492
-31,105
280
$6M 0.02%
202,046
-13,312
281
$5.89M 0.02%
25,326
-6,989
282
$5.85M 0.02%
348,034
-64,471
283
$5.8M 0.02%
88,914
-17,804
284
$5.8M 0.02%
79,163
-27,983
285
$5.79M 0.02%
228,839
+793
286
$5.78M 0.02%
145,664
-1,366
287
$5.77M 0.02%
23,888
+362
288
$5.75M 0.02%
28,081
-1,454
289
$5.69M 0.02%
118,680
+1,178
290
$5.64M 0.02%
205,843
-422,514
291
$5.63M 0.02%
3,218
-173
292
$5.58M 0.02%
244,197
-5,724
293
$5.54M 0.02%
39,191
+26,418
294
$5.49M 0.02%
229,701
-7,226
295
$5.48M 0.02%
27,889
-2,291
296
$5.48M 0.02%
32,584
-31,832
297
$5.46M 0.02%
1,063,583
-202,090
298
$5.38M 0.02%
106,645
+11,626
299
$5.37M 0.02%
110,794
+35,736
300
$5.37M 0.02%
106,120
+746
10 11
12
13 14