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
1076
$203K ﹤0.01%
18,134
1077
$203K ﹤0.01%
+30,156
1078
$203K ﹤0.01%
7,720
1079
$202K ﹤0.01%
+2,231
1080
$201K ﹤0.01%
2,514
-2,435
1081
$201K ﹤0.01%
1,097
-391
1082
$201K ﹤0.01%
+5,500
1083
$200K ﹤0.01%
3,644
-123
1084
$200K ﹤0.01%
+13,216
1085
$195K ﹤0.01%
11,334
-1,100
1086
$191K ﹤0.01%
10,300
+350
1087
$183K ﹤0.01%
+47,427
1088
$181K ﹤0.01%
10,930
-335
1089
$179K ﹤0.01%
19,664
-5,115
1090
$178K ﹤0.01%
+35,861
1091
$177K ﹤0.01%
32,143
1092
$169K ﹤0.01%
43,230
+11,383
1093
$167K ﹤0.01%
13,424
-3,087
1094
$165K ﹤0.01%
11,187
-2,881
1095
$165K ﹤0.01%
16,473
+123
1096
$165K ﹤0.01%
15,409
+3,866
1097
$162K ﹤0.01%
+10,457
1098
$157K ﹤0.01%
7,997
1099
$153K ﹤0.01%
2,250
1100
$152K ﹤0.01%
7,858
42 43
44
45 46