CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
51
$88.5M 0.31%
322,594
+12,192
52
$87.6M 0.31%
928,285
+143,580
53
$86.5M 0.3%
2,287,294
-99,207
54
$84.3M 0.3%
924,243
+159,780
55
$83.9M 0.29%
657,074
+6,107
56
$79.4M 0.28%
2,285,392
+142,743
57
$70.6M 0.25%
1,346,740
-30,594
58
$70M 0.25%
1,485,712
+25,967
59
$67.3M 0.24%
240,137
+78,349
60
$66.3M 0.23%
295,266
+54,513
61
$65.1M 0.23%
206,302
+22,641
62
$62M 0.22%
1,529,772
+146,139
63
$60.2M 0.21%
1,185,664
+242,124
64
$59.2M 0.21%
367,054
+95,446
65
$56.8M 0.2%
467,948
-7,838
66
$53.9M 0.19%
2,565,995
+198,124
67
$53.8M 0.19%
580,835
-36,391
68
$53.5M 0.19%
372,373
-7,266
69
$52.8M 0.19%
213,747
+11,275
70
$52.6M 0.19%
655,790
-102,505
71
$51.4M 0.18%
447,683
-742,530
72
$51.4M 0.18%
364,032
+34,729
73
$51.3M 0.18%
599,316
-81,619
74
$51.1M 0.18%
398,313
-639,944
75
$50.8M 0.18%
2,062,941
-2,264
1 2
3
4 5