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
726
$699K ﹤0.01%
9,023
+944
727
$698K ﹤0.01%
63,000
728
$698K ﹤0.01%
6,438
729
$691K ﹤0.01%
8,738
+1,210
730
$688K ﹤0.01%
6,145
+3,685
731
$684K ﹤0.01%
41,984
+4,611
732
$682K ﹤0.01%
9,080
-220
733
$680K ﹤0.01%
7,522
-675
734
$680K ﹤0.01%
114,550
+474
735
$678K ﹤0.01%
4,857
-12,914
736
$677K ﹤0.01%
7,387
+5
737
$676K ﹤0.01%
44,291
+5,703
738
$674K ﹤0.01%
4,954
+225
739
$673K ﹤0.01%
6,301
-6,619
740
$670K ﹤0.01%
20,822
-16,150
741
$662K ﹤0.01%
8,993
-6,590
742
$662K ﹤0.01%
1,008
+357
743
$662K ﹤0.01%
15,945
-34
744
$662K ﹤0.01%
2,726
-5,215
745
$661K ﹤0.01%
42,703
-6,038
746
$659K ﹤0.01%
12,150
-2,867
747
$648K ﹤0.01%
1,018
+359
748
$644K ﹤0.01%
22,116
-41
749
$642K ﹤0.01%
23,826
+7,109
750
$637K ﹤0.01%
13,330
+9,540
28 29
30
31 32