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
301
$5.34M 0.02%
139,957
-25,141
302
$5.32M 0.02%
58,706
+56,529
303
$5.32M 0.02%
39,368
-9,520
304
$5.29M 0.02%
71,153
-29,784
305
$5.28M 0.02%
226,569
+1,783
306
$5.27M 0.02%
111,639
-9,981
307
$5.25M 0.02%
1,127,147
-4,420
308
$5.23M 0.02%
74,544
+57,816
309
$5.22M 0.02%
62,359
+24,708
310
$5.21M 0.02%
975,857
-132
311
$5.18M 0.02%
43,350
-8,776
312
$5.13M 0.02%
869,079
+11,405
313
$5.1M 0.02%
35,398
-610
314
$5.1M 0.02%
58,311
-172
315
$5.04M 0.02%
33,861
-693
316
$4.99M 0.02%
351,974
+53,404
317
$4.99M 0.02%
69,983
-10,230
318
$4.97M 0.02%
48,903
-860
319
$4.96M 0.02%
153,542
-356
320
$4.93M 0.02%
33,733
+25,166
321
$4.92M 0.02%
40,611
+6,208
322
$4.92M 0.02%
96,720
-6,033
323
$4.9M 0.02%
15,367
-6,630
324
$4.88M 0.02%
79,231
-12,510
325
$4.83M 0.02%
60,268
-32,347
11 12
13
14 15