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
326
$4.79M 0.02%
162,100
327
$4.76M 0.02%
22,662
-1,877
328
$4.71M 0.02%
43,928
-3,322
329
$4.69M 0.02%
193,100
330
$4.64M 0.02%
51,638
-47,935
331
$4.63M 0.02%
41,421
-8,786
332
$4.6M 0.02%
143,828
-12,360
333
$4.56M 0.02%
132,950
+39,407
334
$4.49M 0.02%
88,829
+18,465
335
$4.48M 0.02%
306,166
-12,387
336
$4.46M 0.02%
180,515
-93,193
337
$4.43M 0.02%
106,388
-540
338
$4.43M 0.02%
161,680
+72,363
339
$4.41M 0.02%
88,311
+6,596
340
$4.39M 0.02%
20,400
-11,248
341
$4.38M 0.02%
262,050
-113,690
342
$4.31M 0.02%
45,698
+3,805
343
$4.3M 0.02%
67,096
+637
344
$4.25M 0.01%
425,829
+897
345
$4.25M 0.01%
188,926
+1,247
346
$4.23M 0.01%
110,995
+963
347
$4.15M 0.01%
+40,910
348
$4.14M 0.01%
16,269
-1,479
349
$4.12M 0.01%
8,651
-390
350
$4.07M 0.01%
61,411
-16,466
12 13
14
15 16