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
1001
$251K ﹤0.01%
9,395
-9,031
1002
$250K ﹤0.01%
8,691
-4,827
1003
$250K ﹤0.01%
3,200
+31
1004
$249K ﹤0.01%
1,237
+296
1005
$249K ﹤0.01%
7,125
+836
1006
$248K ﹤0.01%
9,592
+176
1007
$247K ﹤0.01%
+3,212
1008
$246K ﹤0.01%
12,024
1009
$246K ﹤0.01%
10,685
-200
1010
$246K ﹤0.01%
+13,170
1011
$244K ﹤0.01%
+27,157
1012
$244K ﹤0.01%
10,700
-9,744
1013
$243K ﹤0.01%
3,341
-814
1014
$243K ﹤0.01%
10,664
-108,769
1015
$242K ﹤0.01%
1,008
-172
1016
$242K ﹤0.01%
3,214
-94
1017
$242K ﹤0.01%
8,094
-250
1018
$241K ﹤0.01%
4,995
-2,822
1019
$240K ﹤0.01%
5,295
1020
$240K ﹤0.01%
8,592
-342
1021
$236K ﹤0.01%
4,564
-1,641
1022
$234K ﹤0.01%
+8,950
1023
$234K ﹤0.01%
8,474
-1,154
1024
$234K ﹤0.01%
+991
1025
$232K ﹤0.01%
826
-79
39 40
41
42 43