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
851
$427K ﹤0.01%
18,294
-229
852
$427K ﹤0.01%
12,291
+2,243
853
$425K ﹤0.01%
20,864
-57,119
854
$423K ﹤0.01%
6,204
-1,260
855
$423K ﹤0.01%
3,233
-1,614
856
$422K ﹤0.01%
3,295
+21
857
$421K ﹤0.01%
23,187
-49
858
$416K ﹤0.01%
12,393
-1,453
859
$414K ﹤0.01%
8,279
-16
860
$414K ﹤0.01%
73,261
861
$412K ﹤0.01%
5,419
+117
862
$410K ﹤0.01%
1,741
863
$403K ﹤0.01%
8,379
+446
864
$402K ﹤0.01%
2,088
-91
865
$401K ﹤0.01%
3,622
-21
866
$400K ﹤0.01%
15,539
-456
867
$399K ﹤0.01%
4,146
+267
868
$398K ﹤0.01%
46,034
+1,820
869
$398K ﹤0.01%
6,240
-78
870
$398K ﹤0.01%
373,527
-124,687
871
$398K ﹤0.01%
+12,539
872
$394K ﹤0.01%
8,618
+1,518
873
$392K ﹤0.01%
3,565
-1,148
874
$390K ﹤0.01%
21,472
-61
875
$390K ﹤0.01%
2,937
+285
33 34
35
36 37