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
651
$995K ﹤0.01%
29,958
-3,916
652
$993K ﹤0.01%
7,932
+20
653
$988K ﹤0.01%
51,875
+112
654
$980K ﹤0.01%
199,693
+97,917
655
$958K ﹤0.01%
22,958
-46,152
656
$957K ﹤0.01%
15,000
+6,056
657
$955K ﹤0.01%
2,483
+1,586
658
$953K ﹤0.01%
11,356
+1,307
659
$950K ﹤0.01%
65,079
+20,754
660
$945K ﹤0.01%
2,293
+462
661
$938K ﹤0.01%
13,271
+1,602
662
$937K ﹤0.01%
9,932
+953
663
$936K ﹤0.01%
+21,740
664
$931K ﹤0.01%
6,260
+761
665
$916K ﹤0.01%
11,147
+18
666
$916K ﹤0.01%
217,683
-13,396
667
$908K ﹤0.01%
9,151
+204
668
$905K ﹤0.01%
20,689
-1,122
669
$904K ﹤0.01%
7,058
+3,366
670
$902K ﹤0.01%
7,156
+171
671
$897K ﹤0.01%
19,372
+2,016
672
$896K ﹤0.01%
17,890
-3,124
673
$886K ﹤0.01%
9,371
-591
674
$886K ﹤0.01%
164,338
-1,147
675
$885K ﹤0.01%
+32,115
25 26
27
28 29