CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$130M
2 +$123M
3 +$120M
4
BNS icon
Scotiabank
BNS
+$78.4M
5
SLF icon
Sun Life Financial
SLF
+$71.6M

Top Sells

1 +$230M
2 +$87.4M
3 +$83.9M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
HON icon
Honeywell
HON
+$14.6M

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
351
$4.05M 0.02%
69,599
+753
352
$4.04M 0.02%
78,312
-2,611
353
$4.03M 0.02%
23,256
+396
354
$4.02M 0.02%
290,133
+69,099
355
$3.98M 0.02%
26,868
-2,543
356
$3.95M 0.02%
12,641
-2,022
357
$3.92M 0.02%
8,379
+2,670
358
$3.87M 0.02%
96,946
+20,101
359
$3.83M 0.02%
348,748
+5,553
360
$3.83M 0.02%
32,841
+5,268
361
$3.77M 0.02%
880,680
-40,903
362
$3.76M 0.02%
19,448
+1,254
363
$3.66M 0.01%
78,602
+830
364
$3.65M 0.01%
57,586
-329
365
$3.6M 0.01%
109,700
+17,205
366
$3.55M 0.01%
137,810
+126,975
367
$3.51M 0.01%
8,998
+2,695
368
$3.5M 0.01%
42,656
+35,420
369
$3.46M 0.01%
62,303
-22,887
370
$3.45M 0.01%
52,341
-1,945
371
$3.44M 0.01%
157,212
-1,642
372
$3.44M 0.01%
34,233
-9,071
373
$3.43M 0.01%
15,374
-12,087
374
$3.42M 0.01%
35,615
+4,806
375
$3.41M 0.01%
16,715
+1,471