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
451
$2.3M 0.01%
12,420
-1,106
452
$2.3M 0.01%
52,847
-12,074
453
$2.29M 0.01%
51,448
454
$2.29M 0.01%
105,051
-406,324
455
$2.29M 0.01%
28,514
+2,231
456
$2.28M 0.01%
97,560
+14,644
457
$2.28M 0.01%
34,875
+25,570
458
$2.27M 0.01%
24,144
+659
459
$2.27M 0.01%
33,909
-7,275
460
$2.27M 0.01%
556,351
-84,115
461
$2.26M 0.01%
28,220
-411
462
$2.24M 0.01%
32,880
+3,329
463
$2.23M 0.01%
133,375
-3,300
464
$2.23M 0.01%
24,526
-79
465
$2.23M 0.01%
136,625
-7,685
466
$2.23M 0.01%
8,115
-100
467
$2.23M 0.01%
393,038
-428
468
$2.22M 0.01%
158,900
-700
469
$2.22M 0.01%
37,712
-259
470
$2.22M 0.01%
142,314
-34,911
471
$2.21M 0.01%
21,117
-23,720
472
$2.2M 0.01%
19,455
-97
473
$2.19M 0.01%
26,667
+6,519
474
$2.19M 0.01%
4,665
+4
475
$2.17M 0.01%
15,758
+71
17 18
19
20 21