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
976
$276K ﹤0.01%
1,299
+561
977
$274K ﹤0.01%
12,093
978
$274K ﹤0.01%
+1,719
979
$273K ﹤0.01%
1,108
-15
980
$273K ﹤0.01%
6,864
+543
981
$273K ﹤0.01%
6,300
-1,068
982
$272K ﹤0.01%
+3,695
983
$267K ﹤0.01%
1,570
+66
984
$266K ﹤0.01%
1,837
-265
985
$266K ﹤0.01%
3,764
-165
986
$265K ﹤0.01%
+3,713
987
$265K ﹤0.01%
1,216
+3
988
$262K ﹤0.01%
+7,120
989
$259K ﹤0.01%
431,967
990
$258K ﹤0.01%
+12,370
991
$256K ﹤0.01%
4,460
992
$255K ﹤0.01%
8,292
993
$255K ﹤0.01%
42,352
-4,975
994
$254K ﹤0.01%
1,566
+184
995
$253K ﹤0.01%
+3,539
996
$253K ﹤0.01%
7,624
-4,325
997
$252K ﹤0.01%
9,117
998
$252K ﹤0.01%
8,107
+423
999
$251K ﹤0.01%
+7,102
1000
$251K ﹤0.01%
1,616
-147
38 39
40
41 42