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
601
$1.24M ﹤0.01%
48,426
-2,839
602
$1.24M ﹤0.01%
40,667
+509
603
$1.23M ﹤0.01%
42,657
+5,874
604
$1.23M ﹤0.01%
+681,896
605
$1.23M ﹤0.01%
16,087
+1,985
606
$1.22M ﹤0.01%
4,316
-2,306
607
$1.2M ﹤0.01%
24,734
+165
608
$1.2M ﹤0.01%
8,815
-840
609
$1.2M ﹤0.01%
39,870
-3,905
610
$1.2M ﹤0.01%
8,981
+4,694
611
$1.19M ﹤0.01%
18,201
+5,049
612
$1.19M ﹤0.01%
1,200,638
+435,273
613
$1.18M ﹤0.01%
35,168
-83
614
$1.18M ﹤0.01%
+33,928
615
$1.18M ﹤0.01%
8,917
-739
616
$1.17M ﹤0.01%
14,680
-600
617
$1.17M ﹤0.01%
5,595
-3,190
618
$1.16M ﹤0.01%
28,217
+159
619
$1.16M ﹤0.01%
+10,348
620
$1.16M ﹤0.01%
+95,161
621
$1.15M ﹤0.01%
+58,715
622
$1.15M ﹤0.01%
36,882
+800
623
$1.15M ﹤0.01%
33,811
+409
624
$1.14M ﹤0.01%
15,497
+1,890
625
$1.11M ﹤0.01%
59,621
+1,396
23 24
25
26 27