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
26
$185M 0.74%
489,750
-7,990
27
$182M 0.72%
1,380,574
-19,795
28
$167M 0.66%
9,451,352
-455,437
29
$165M 0.66%
1,332,965
-17,858
30
$163M 0.65%
8,560,967
+429,493
31
$153M 0.61%
777,902
+35,598
32
$147M 0.59%
2,682,693
+117,335
33
$144M 0.57%
10,714,171
-51,626
34
$138M 0.55%
899,863
-1,107
35
$136M 0.54%
1,206,528
+69,500
36
$135M 0.54%
2,954,063
+21,428
37
$134M 0.53%
279,193
+50,894
38
$133M 0.53%
748,778
-2,378
39
$132M 0.52%
1,655,385
-51,267
40
$131M 0.52%
2,609,533
+49,914
41
$129M 0.51%
4,378,628
+321,448
42
$119M 0.48%
1,104,791
+1,458
43
$115M 0.46%
3,188,173
+31,706
44
$114M 0.45%
3,189,396
+478,970
45
$111M 0.44%
3,630,836
-134,750
46
$109M 0.44%
1,590,898
+1,566,808
47
$109M 0.43%
1,509,190
+472,911
48
$108M 0.43%
3,426,966
-30,043
49
$95.7M 0.38%
6,312,170
-241,750
50
$92.1M 0.37%
179,312
+11,769
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