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
676
$885K ﹤0.01%
19,440
+13,708
677
$884K ﹤0.01%
57,505
-644
678
$884K ﹤0.01%
4,911
-333
679
$877K ﹤0.01%
2,220
-9,712
680
$876K ﹤0.01%
18,924
+946
681
$875K ﹤0.01%
59,218
-1,322
682
$874K ﹤0.01%
25,298
+1,677
683
$868K ﹤0.01%
6,160
-3,158
684
$867K ﹤0.01%
26,551
+12
685
$858K ﹤0.01%
15,060
+4,194
686
$857K ﹤0.01%
33,319
-232
687
$856K ﹤0.01%
7,280
-951
688
$851K ﹤0.01%
10,350
+7,052
689
$847K ﹤0.01%
298,013
-71,254
690
$846K ﹤0.01%
+74,275
691
$843K ﹤0.01%
2,401
+74
692
$842K ﹤0.01%
8,773
+36
693
$842K ﹤0.01%
32,869
+4,848
694
$840K ﹤0.01%
15,154
+3,749
695
$840K ﹤0.01%
18,378
-3,525
696
$835K ﹤0.01%
10,823
+1,024
697
$835K ﹤0.01%
136,615
-39,689
698
$830K ﹤0.01%
10,232
-911
699
$827K ﹤0.01%
+8,452
700
$823K ﹤0.01%
3,693
+22
26 27
28
29 30