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
76
$49.7M 0.2%
219,275
-14,683
77
$48.9M 0.19%
1,697,374
-19,619
78
$48.8M 0.19%
1,567,313
+57,434
79
$45.8M 0.18%
120,772
-5,553
80
$45.4M 0.18%
934,420
+23,550
81
$44.9M 0.18%
138,613
+14,157
82
$44.2M 0.18%
540,406
+33,133
83
$43.4M 0.17%
690,238
-57,169
84
$41.8M 0.17%
665,207
+442,754
85
$41.6M 0.17%
1,111,405
+84,866
86
$40.9M 0.16%
653,834
+21,639
87
$38.1M 0.15%
1,311,952
+71,694
88
$37.6M 0.15%
367,966
+83,603
89
$37.5M 0.15%
243,819
+6,210
90
$37.1M 0.15%
806,965
+375,432
91
$33.9M 0.13%
309,379
+28,193
92
$32.7M 0.13%
835,323
-71,628
93
$32.7M 0.13%
225,528
+25,179
94
$32.6M 0.13%
152,794
-20,897
95
$32M 0.13%
272,212
-13,448
96
$31.1M 0.12%
203,514
+4,406
97
$30M 0.12%
334,327
+1,302
98
$29.7M 0.12%
206,902
+4,002
99
$27.9M 0.11%
245,331
-18,504
100
$27.5M 0.11%
45,193
+2,488
2 3
4
5 6