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
501
$1.95M 0.01%
185,817
+9,476
502
$1.95M 0.01%
31,480
+18,633
503
$1.93M 0.01%
+94,219
504
$1.93M 0.01%
47,935
+6,931
505
$1.89M 0.01%
117,471
506
$1.89M 0.01%
11,771
-178
507
$1.88M 0.01%
101,739
-55,525
508
$1.88M 0.01%
43,256
+1,483
509
$1.88M 0.01%
49,079
-8,881
510
$1.87M 0.01%
52,619
-2,283
511
$1.86M 0.01%
119,972
-10,328
512
$1.86M 0.01%
10,366
-298
513
$1.86M 0.01%
25,560
-7,488
514
$1.84M 0.01%
238,304
+68,947
515
$1.84M 0.01%
120,564
516
$1.83M 0.01%
184,660
+1,593
517
$1.82M 0.01%
151,296
-2,565
518
$1.82M 0.01%
28,949
-71
519
$1.82M 0.01%
25,725
-503
520
$1.81M 0.01%
12,054
-9,475
521
$1.8M 0.01%
17,314
-33,141
522
$1.8M 0.01%
87,128
+600
523
$1.8M 0.01%
17,118
-776
524
$1.79M 0.01%
100,043
+17,130
525
$1.78M 0.01%
33,055
-330
19 20
21
22 23