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
526
$1.77M 0.01%
12,739
-1,220
527
$1.75M 0.01%
24,970
+4,966
528
$1.75M 0.01%
20,279
+2,543
529
$1.74M 0.01%
38,383
+1,533
530
$1.72M 0.01%
9,462
-204
531
$1.71M 0.01%
22,736
+972
532
$1.71M 0.01%
40,558
-75
533
$1.71M 0.01%
40,215
+3
534
$1.7M 0.01%
91,319
-42,312
535
$1.7M 0.01%
40,003
-14,863
536
$1.69M 0.01%
18,328
-6,463
537
$1.69M 0.01%
21,391
+3,666
538
$1.68M 0.01%
17,709
-25,635
539
$1.67M 0.01%
16,855
-1,739
540
$1.67M 0.01%
82,890
+20,029
541
$1.64M 0.01%
13,453
-1,544
542
$1.63M 0.01%
23,796
-15,606
543
$1.63M 0.01%
59,392
+1,206
544
$1.62M 0.01%
31,674
-45
545
$1.62M 0.01%
11,777
+7,339
546
$1.62M 0.01%
87,156
-43,980
547
$1.61M 0.01%
20,190
-24
548
$1.61M 0.01%
177,692
-3,377
549
$1.61M 0.01%
23,800
-1,570
550
$1.6M 0.01%
+18,959
20 21
22
23 24