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
551
$1.6M 0.01%
20,802
+1,994
552
$1.6M 0.01%
445,794
+298,781
553
$1.58M 0.01%
22,925
-8,600
554
$1.58M 0.01%
118,344
-11,282
555
$1.57M 0.01%
17,177
-733
556
$1.57M 0.01%
24,665
+602
557
$1.55M 0.01%
49,750
-51,276
558
$1.53M 0.01%
65,651
+18,410
559
$1.53M 0.01%
7,658
+335
560
$1.52M 0.01%
42,015
+1,826
561
$1.51M 0.01%
67,468
-791
562
$1.51M 0.01%
1,311
+24
563
$1.5M 0.01%
+4,115
564
$1.5M 0.01%
74,803
+49,023
565
$1.49M 0.01%
31,798
+18,455
566
$1.49M 0.01%
44,030
-19,442
567
$1.48M 0.01%
56,611
-265
568
$1.47M 0.01%
+30,858
569
$1.46M 0.01%
+52,283
570
$1.45M 0.01%
12,711
-548
571
$1.45M 0.01%
40,525
-4,920
572
$1.44M 0.01%
18,509
+2,025
573
$1.43M 0.01%
46,887
+5,550
574
$1.42M 0.01%
50,761
+1,014
575
$1.41M 0.01%
122,306
+114,123
21 22
23
24 25