CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$130M
2
+$123M
3
+$120M
4
BNS icon
Scotiabank
BNS
+$78.4M
5
SLF icon
Sun Life Financial
SLF
+$71.6M

Top Sells

1
+$230M
2
+$87.4M
3
+$83.9M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
HON icon
Honeywell
HON
+$14.6M

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
801
$511K ﹤0.01%
7,813
+3,702
802
$509K ﹤0.01%
5,688
-321
803
$509K ﹤0.01%
3,286
-391
804
$504K ﹤0.01%
14,737
+788
805
$503K ﹤0.01%
+15,637
806
$503K ﹤0.01%
26,296
-1,398
807
$499K ﹤0.01%
6,962
-15,171
808
$498K ﹤0.01%
+12,764
809
$494K ﹤0.01%
6,730
-246
810
$494K ﹤0.01%
3,805
-96
811
$492K ﹤0.01%
5,520
-80
812
$489K ﹤0.01%
51,436
-2,670
813
$487K ﹤0.01%
18,829
+3,125
814
$486K ﹤0.01%
23,940
+620
815
$485K ﹤0.01%
301,628
-29,886
816
$482K ﹤0.01%
2,795
-998
817
$479K ﹤0.01%
6,375
+2,712
818
$473K ﹤0.01%
4,245
+79
819
$469K ﹤0.01%
+13,226
820
$469K ﹤0.01%
13,170
-136,000
821
$468K ﹤0.01%
9,034
+4,294
822
$463K ﹤0.01%
20,000
823
$458K ﹤0.01%
9,844
-78
824
$458K ﹤0.01%
187,571
+133,945
825
$456K ﹤0.01%
78,210
-3,500
31 32
33
34 35