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
901
$358K ﹤0.01%
4,502
-2,336
902
$357K ﹤0.01%
2,687
-53
903
$357K ﹤0.01%
4,778
+135
904
$356K ﹤0.01%
+9,321
905
$356K ﹤0.01%
5,091
+49
906
$355K ﹤0.01%
3,783
-1,040
907
$355K ﹤0.01%
6,717
-540
908
$352K ﹤0.01%
6,559
-1,780
909
$351K ﹤0.01%
7,498
-99
910
$351K ﹤0.01%
11,794
911
$347K ﹤0.01%
5,096
912
$347K ﹤0.01%
45,015
+721
913
$345K ﹤0.01%
12,174
-6,365
914
$345K ﹤0.01%
5,558
-498
915
$344K ﹤0.01%
+14,506
916
$343K ﹤0.01%
313,583
-159,908
917
$338K ﹤0.01%
4,265
-759
918
$335K ﹤0.01%
+6,415
919
$334K ﹤0.01%
83,751
-5,000
920
$330K ﹤0.01%
15,712
-22,481
921
$330K ﹤0.01%
31,914
+7,945
922
$330K ﹤0.01%
3,000
923
$328K ﹤0.01%
5,234
-50
924
$328K ﹤0.01%
1,830
-1,304
925
$327K ﹤0.01%
2,607
+779
35 36
37
38 39