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
701
$821K ﹤0.01%
129,985
-4,071
702
$814K ﹤0.01%
+77,792
703
$808K ﹤0.01%
2,442
+98
704
$792K ﹤0.01%
41,592
-8,044
705
$791K ﹤0.01%
11,447
+4,131
706
$788K ﹤0.01%
3,637
+231
707
$788K ﹤0.01%
1,906
-131
708
$788K ﹤0.01%
+58,693
709
$782K ﹤0.01%
7,861
-8,672
710
$752K ﹤0.01%
11,002
+1,190
711
$742K ﹤0.01%
4,701
-243
712
$741K ﹤0.01%
+6,321
713
$740K ﹤0.01%
23,365
-6,825
714
$738K ﹤0.01%
108,745
-309,060
715
$738K ﹤0.01%
8,647
-4,028
716
$735K ﹤0.01%
15,348
-3,007
717
$734K ﹤0.01%
5,668
+1,117
718
$727K ﹤0.01%
11,013
-8,448
719
$725K ﹤0.01%
11,175
+92
720
$723K ﹤0.01%
10,037
-30,625
721
$719K ﹤0.01%
20,157
+1,757
722
$713K ﹤0.01%
111,724
-18,333
723
$707K ﹤0.01%
26,532
+4,422
724
$704K ﹤0.01%
5,901
-263
725
$700K ﹤0.01%
16,916
+683
27 28
29
30 31