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
576
$1.39M ﹤0.01%
43,086
-809
577
$1.38M ﹤0.01%
32,532
+352
578
$1.38M ﹤0.01%
19,658
-10
579
$1.38M ﹤0.01%
21,453
+13,749
580
$1.37M ﹤0.01%
34,471
+136
581
$1.37M ﹤0.01%
14,427
+1,683
582
$1.35M ﹤0.01%
14,935
-1,036
583
$1.35M ﹤0.01%
44,113
-1,288
584
$1.34M ﹤0.01%
+7,775
585
$1.33M ﹤0.01%
5,603
-6,199
586
$1.32M ﹤0.01%
38,886
-15,858
587
$1.3M ﹤0.01%
9,459
-13
588
$1.3M ﹤0.01%
70,946
+6,560
589
$1.29M ﹤0.01%
290,263
-46,988
590
$1.28M ﹤0.01%
18,496
-492
591
$1.28M ﹤0.01%
3,312
-1,799
592
$1.28M ﹤0.01%
11,290
-76
593
$1.28M ﹤0.01%
7,412
+2,208
594
$1.27M ﹤0.01%
18,845
-37,117
595
$1.26M ﹤0.01%
13,349
-730
596
$1.25M ﹤0.01%
18,776
+451
597
$1.25M ﹤0.01%
+11,404
598
$1.25M ﹤0.01%
14,324
599
$1.25M ﹤0.01%
13,131
+10,474
600
$1.25M ﹤0.01%
57,397
+18,689
22 23
24
25 26