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
626
$1.11M ﹤0.01%
490,993
-16,003
627
$1.1M ﹤0.01%
26,387
-7,248
628
$1.1M ﹤0.01%
43,920
+832
629
$1.09M ﹤0.01%
3,997
-847
630
$1.09M ﹤0.01%
9,185
-659
631
$1.07M ﹤0.01%
19,988
+434
632
$1.07M ﹤0.01%
8,397
+6,104
633
$1.07M ﹤0.01%
35,031
-858
634
$1.06M ﹤0.01%
12,790
+38
635
$1.06M ﹤0.01%
23,342
+3,470
636
$1.05M ﹤0.01%
39,443
-108,039
637
$1.05M ﹤0.01%
60,794
-5,530
638
$1.04M ﹤0.01%
7,186
-84
639
$1.04M ﹤0.01%
33,081
-3,806
640
$1.03M ﹤0.01%
6,713
+541
641
$1.03M ﹤0.01%
+12,845
642
$1.03M ﹤0.01%
6,311
-30
643
$1.03M ﹤0.01%
4,729
+990
644
$1.02M ﹤0.01%
56,475
-519
645
$1.02M ﹤0.01%
58,226
-395
646
$1.01M ﹤0.01%
28,974
+144
647
$1.01M ﹤0.01%
29,001
-15,849
648
$1.01M ﹤0.01%
13,127
+789
649
$1.01M ﹤0.01%
4,568
-6,560
650
$1M ﹤0.01%
50,271
+9,276
24 25
26
27 28