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
926
$327K ﹤0.01%
+8,253
927
$324K ﹤0.01%
62,175
+19,460
928
$324K ﹤0.01%
2,165
+18
929
$322K ﹤0.01%
4,932
-992
930
$317K ﹤0.01%
+3,939
931
$317K ﹤0.01%
19,203
+3,066
932
$315K ﹤0.01%
17,239
-2,542
933
$315K ﹤0.01%
+2,969
934
$308K ﹤0.01%
7,868
-552
935
$305K ﹤0.01%
10,674
+1,032
936
$304K ﹤0.01%
+3,349
937
$304K ﹤0.01%
30,503
+15,998
938
$304K ﹤0.01%
810
-560
939
$304K ﹤0.01%
2,985
+961
940
$303K ﹤0.01%
5,019
-1,869
941
$302K ﹤0.01%
27,156
+2,523
942
$301K ﹤0.01%
+7,068
943
$301K ﹤0.01%
7,875
-1,305
944
$301K ﹤0.01%
12,867
-1,046
945
$301K ﹤0.01%
15,090
-7,900
946
$298K ﹤0.01%
94,578
-20,654
947
$298K ﹤0.01%
+7,523
948
$296K ﹤0.01%
3,601
-460
949
$296K ﹤0.01%
2,878
950
$295K ﹤0.01%
10,558
+116
36 37
38
39 40