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
751
$635K ﹤0.01%
15,741
-245
752
$632K ﹤0.01%
+75,725
753
$631K ﹤0.01%
48,020
-1,485
754
$629K ﹤0.01%
15,336
+104
755
$629K ﹤0.01%
7,518
+933
756
$625K ﹤0.01%
21,095
+2,395
757
$621K ﹤0.01%
4,472
-1,145
758
$619K ﹤0.01%
11,100
759
$618K ﹤0.01%
22,347
+435
760
$613K ﹤0.01%
6,715
-4,026
761
$611K ﹤0.01%
20,634
+150
762
$610K ﹤0.01%
6,403
-2,797
763
$599K ﹤0.01%
11,862
-7,311
764
$598K ﹤0.01%
22,749
+991
765
$596K ﹤0.01%
79,288
-895
766
$596K ﹤0.01%
5,517
+1,153
767
$593K ﹤0.01%
48,080
+37,670
768
$592K ﹤0.01%
11,957
+75
769
$591K ﹤0.01%
13,386
+7,296
770
$589K ﹤0.01%
46,124
-486
771
$587K ﹤0.01%
57,017
-22,038
772
$582K ﹤0.01%
4,888
-359
773
$578K ﹤0.01%
26,583
-12,639
774
$577K ﹤0.01%
12,386
+148
775
$576K ﹤0.01%
9,354
-355
29 30
31
32 33