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
876
$389K ﹤0.01%
18,526
-3,774
877
$389K ﹤0.01%
4,476
-5,904
878
$387K ﹤0.01%
7,654
+1,957
879
$381K ﹤0.01%
+1,782
880
$381K ﹤0.01%
4,546
+170
881
$381K ﹤0.01%
17,334
-1,845
882
$381K ﹤0.01%
30,762
-16,384
883
$379K ﹤0.01%
32,491
+10,772
884
$379K ﹤0.01%
4,100
885
$378K ﹤0.01%
43,400
-2,461
886
$376K ﹤0.01%
16,285
+100
887
$375K ﹤0.01%
4,684
-90
888
$374K ﹤0.01%
4,102
-166
889
$372K ﹤0.01%
173
+22
890
$371K ﹤0.01%
3,182
-214
891
$370K ﹤0.01%
+8,640
892
$370K ﹤0.01%
1,325
-511
893
$370K ﹤0.01%
80,230
-5,700
894
$367K ﹤0.01%
7,758
-1,219
895
$366K ﹤0.01%
2,424
-93
896
$363K ﹤0.01%
8,870
+25
897
$362K ﹤0.01%
13,959
-3,200
898
$360K ﹤0.01%
19,965
+10,930
899
$360K ﹤0.01%
25,240
-9,227
900
$359K ﹤0.01%
7,629
+115
34 35
36
37 38