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
376
$3.4M 0.01%
117,284
+87,776
377
$3.4M 0.01%
87,595
+24,485
378
$3.36M 0.01%
100,188
-1,550
379
$3.34M 0.01%
66,503
-1,133
380
$3.34M 0.01%
86,893
-13
381
$3.3M 0.01%
43,782
+21,756
382
$3.27M 0.01%
41,994
+171
383
$3.26M 0.01%
455,103
+90,930
384
$3.24M 0.01%
10,659
-1,234
385
$3.23M 0.01%
19,204
-16,402
386
$3.2M 0.01%
456,518
-5,229
387
$3.2M 0.01%
52,621
+1,856
388
$3.2M 0.01%
37,492
-864
389
$3.17M 0.01%
33,325
+778
390
$3.13M 0.01%
33,348
-14,565
391
$3.13M 0.01%
12,734
+8,823
392
$3.12M 0.01%
23,200
+20,120
393
$3.12M 0.01%
+147,260
394
$3.09M 0.01%
85,543
-1,971
395
$3.07M 0.01%
26,129
-8,199
396
$3.06M 0.01%
128,542
-8,360
397
$3.02M 0.01%
84,837
-6,564
398
$3.01M 0.01%
71,528
-15,041
399
$3M 0.01%
5,081
-1,335
400
$2.99M 0.01%
51,530
+7,206
14 15
16
17 18