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
426
$2.54M 0.01%
74,146
+920
427
$2.54M 0.01%
1,243,251
+2,797
428
$2.53M 0.01%
205,021
+5,790
429
$2.51M 0.01%
30,322
-41,184
430
$2.5M 0.01%
21,003
+4,095
431
$2.5M 0.01%
6,338
-148
432
$2.49M 0.01%
274,954
+48,120
433
$2.49M 0.01%
52,605
+23,455
434
$2.45M 0.01%
24,068
-15,106
435
$2.45M 0.01%
42,176
+36,507
436
$2.44M 0.01%
116,864
-11,178
437
$2.42M 0.01%
49,698
+26,483
438
$2.42M 0.01%
15,494
-5,598
439
$2.4M 0.01%
26,153
+2,600
440
$2.39M 0.01%
43,784
+33,833
441
$2.38M 0.01%
72,421
+2,579
442
$2.37M 0.01%
33,150
+9,526
443
$2.36M 0.01%
38,038
-15,822
444
$2.35M 0.01%
12,733
445
$2.33M 0.01%
11,942
+6,622
446
$2.32M 0.01%
305,555
-50,699
447
$2.32M 0.01%
50,806
-9,694
448
$2.32M 0.01%
4,840
-2,550
449
$2.31M 0.01%
46,199
-35,988
450
$2.31M 0.01%
73,190
+7,635
16 17
18
19 20