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
1051
$218K ﹤0.01%
16,602
-7,375
1052
$217K ﹤0.01%
3,246
-119
1053
$217K ﹤0.01%
63,630
1054
$217K ﹤0.01%
3,142
-1,441
1055
$215K ﹤0.01%
808
+43
1056
$213K ﹤0.01%
30,890
1057
$213K ﹤0.01%
4,090
-70
1058
$212K ﹤0.01%
4,039
+318
1059
$212K ﹤0.01%
4,471
-3,456
1060
$212K ﹤0.01%
15,605
1061
$211K ﹤0.01%
4,359
-10,019
1062
$211K ﹤0.01%
+2,900
1063
$211K ﹤0.01%
9,138
-17,353
1064
$210K ﹤0.01%
19,209
-12,215
1065
$210K ﹤0.01%
+4,123
1066
$209K ﹤0.01%
15,260
-15,260
1067
$209K ﹤0.01%
4,189
1068
$208K ﹤0.01%
2,945
+1,500
1069
$208K ﹤0.01%
7,700
1070
$207K ﹤0.01%
+2,070
1071
$205K ﹤0.01%
30,336
-618
1072
$205K ﹤0.01%
+3,194
1073
$205K ﹤0.01%
617
-216
1074
$204K ﹤0.01%
2,407
-43,926
1075
$204K ﹤0.01%
1,975
41 42
43
44 45