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
401
$2.99M 0.01%
127,473
+388
402
$2.98M 0.01%
27,860
+7,182
403
$2.98M 0.01%
17,304
-10,322
404
$2.98M 0.01%
303,003
405
$2.97M 0.01%
49,593
+4,908
406
$2.96M 0.01%
38,993
-1,232
407
$2.92M 0.01%
59,558
-521
408
$2.9M 0.01%
63,505
+43,249
409
$2.89M 0.01%
286,754
-127,831
410
$2.88M 0.01%
18,468
+969
411
$2.87M 0.01%
118,781
-19,277
412
$2.78M 0.01%
40,384
+32,303
413
$2.78M 0.01%
74,477
-1,334
414
$2.77M 0.01%
73,983
-21,572
415
$2.76M 0.01%
13,751
-4,210
416
$2.75M 0.01%
+11,530
417
$2.74M 0.01%
14,935
+7,952
418
$2.69M 0.01%
120,318
+1,096
419
$2.67M 0.01%
23,499
-3,566
420
$2.65M 0.01%
40,069
-2,350
421
$2.65M 0.01%
17,190
-8,419
422
$2.62M 0.01%
56,616
+43,098
423
$2.57M 0.01%
87,245
-59,303
424
$2.57M 0.01%
15,762
-486
425
$2.57M 0.01%
74,540
+164
15 16
17
18 19