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
1026
$232K ﹤0.01%
+5,500
1027
$231K ﹤0.01%
7,097
+235
1028
$230K ﹤0.01%
7,846
-402
1029
$230K ﹤0.01%
4,395
+661
1030
$230K ﹤0.01%
4,155
-24
1031
$230K ﹤0.01%
8,465
+925
1032
$228K ﹤0.01%
6,283
-4,110
1033
$228K ﹤0.01%
1,450
-16,371
1034
$227K ﹤0.01%
1,856
-207
1035
$226K ﹤0.01%
6,400
1036
$225K ﹤0.01%
5,522
-204
1037
$225K ﹤0.01%
9,772
-14,952
1038
$224K ﹤0.01%
32,440
1039
$224K ﹤0.01%
4,392
-3,586
1040
$223K ﹤0.01%
4,240
-45
1041
$223K ﹤0.01%
1,919
+69
1042
$222K ﹤0.01%
+2,021
1043
$222K ﹤0.01%
1,952
-5,077
1044
$221K ﹤0.01%
1,514
-271
1045
$221K ﹤0.01%
739
+54
1046
$220K ﹤0.01%
70,360
-34,769
1047
$220K ﹤0.01%
2,026
-255
1048
$219K ﹤0.01%
5,909
+705
1049
$218K ﹤0.01%
4,948
+64
1050
$218K ﹤0.01%
+3,155
40 41
42
43 44