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
951
$293K ﹤0.01%
13,300
+500
952
$293K ﹤0.01%
10,116
-864
953
$292K ﹤0.01%
9,285
-35,439
954
$291K ﹤0.01%
2,767
-269
955
$290K ﹤0.01%
11,467
+205
956
$290K ﹤0.01%
32,076
+14,888
957
$290K ﹤0.01%
1,940
-5,105
958
$289K ﹤0.01%
3,696
-1,944
959
$287K ﹤0.01%
8,304
+299
960
$286K ﹤0.01%
8,910
-813
961
$286K ﹤0.01%
5,722
+51
962
$284K ﹤0.01%
6,236
-2,042
963
$284K ﹤0.01%
6,940
-7,980
964
$283K ﹤0.01%
1,195
-14
965
$283K ﹤0.01%
8,019
966
$282K ﹤0.01%
26,475
-2,425
967
$282K ﹤0.01%
17,390
-533
968
$282K ﹤0.01%
5,236
-956
969
$282K ﹤0.01%
3,119
-178
970
$281K ﹤0.01%
1,294
+36
971
$281K ﹤0.01%
102,673
+18,328
972
$280K ﹤0.01%
7,954
+19
973
$278K ﹤0.01%
5,831
-132
974
$278K ﹤0.01%
78,697
975
$278K ﹤0.01%
40,264
-23,648
37 38
39
40 41