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
476
$2.17M 0.01%
88,822
-545
477
$2.13M 0.01%
84,046
+3,712
478
$2.13M 0.01%
47,743
+607
479
$2.12M 0.01%
7,803
+2,811
480
$2.12M 0.01%
23,038
-801
481
$2.11M 0.01%
84,219
-4,239
482
$2.08M 0.01%
125,080
483
$2.06M 0.01%
26,435
-1,983
484
$2.06M 0.01%
46,101
-51,856
485
$2.05M 0.01%
43,613
-4,461
486
$2.04M 0.01%
11,806
+213
487
$2.04M 0.01%
17,123
+23
488
$2.04M 0.01%
22,532
+3,428
489
$2.03M 0.01%
31,554
+261
490
$2.02M 0.01%
597,215
-40,363
491
$2.01M 0.01%
51,773
-127
492
$2.01M 0.01%
50,116
+292
493
$2M 0.01%
9,561
-1,526
494
$1.99M 0.01%
36,774
-1,116
495
$1.98M 0.01%
30,442
-47,889
496
$1.97M 0.01%
34,534
+29,799
497
$1.97M 0.01%
9,971
+8,986
498
$1.96M 0.01%
83,305
+12
499
$1.95M 0.01%
15,257
+486
500
$1.95M 0.01%
72,679
-5,289
18 19
20
21 22