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
826
$455K ﹤0.01%
16,744
-1,176
827
$454K ﹤0.01%
20,290
+10,389
828
$454K ﹤0.01%
+2,300
829
$453K ﹤0.01%
18,945
-250
830
$450K ﹤0.01%
4,880
+2,001
831
$448K ﹤0.01%
9,743
-2,516
832
$446K ﹤0.01%
24,538
-12,295
833
$444K ﹤0.01%
4,946
-1,152
834
$444K ﹤0.01%
22,762
-61
835
$440K ﹤0.01%
19,387
-70,539
836
$439K ﹤0.01%
2,946
-37
837
$439K ﹤0.01%
2,114
-8
838
$439K ﹤0.01%
24,465
+1,731
839
$438K ﹤0.01%
16,131
+1,008
840
$438K ﹤0.01%
6,161
+3,444
841
$437K ﹤0.01%
139,316
+22,558
842
$435K ﹤0.01%
17,857
+181
843
$434K ﹤0.01%
15,280
+1,105
844
$433K ﹤0.01%
48,796
-1,350
845
$431K ﹤0.01%
12,115
-34,118
846
$431K ﹤0.01%
2,302
-157
847
$430K ﹤0.01%
44,159
-324,719
848
$429K ﹤0.01%
9,358
+373
849
$429K ﹤0.01%
13,572
-924
850
$428K ﹤0.01%
7,451
-4,640
32 33
34
35 36