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
1101
$151K ﹤0.01%
25,675
+1,393
1102
$147K ﹤0.01%
+13,766
1103
$147K ﹤0.01%
21,585
-31,237
1104
$146K ﹤0.01%
10,729
-373
1105
$143K ﹤0.01%
41,887
-53,188
1106
$142K ﹤0.01%
39,191
+1,531
1107
$140K ﹤0.01%
512
-83
1108
$139K ﹤0.01%
12,170
-960
1109
$137K ﹤0.01%
45,913
+1,242
1110
$137K ﹤0.01%
5,790
+3
1111
$136K ﹤0.01%
22,279
+5,659
1112
$136K ﹤0.01%
11,296
-1,556
1113
$136K ﹤0.01%
44,799
-293,071
1114
$135K ﹤0.01%
11,884
1115
$135K ﹤0.01%
10,153
-2,626
1116
$133K ﹤0.01%
131,555
-1,800
1117
$131K ﹤0.01%
14,795
1118
$129K ﹤0.01%
17,274
-31,014
1119
$126K ﹤0.01%
84,122
1120
$123K ﹤0.01%
34,198
+12,917
1121
$123K ﹤0.01%
5,102
1122
$120K ﹤0.01%
+10,700
1123
$119K ﹤0.01%
+26,500
1124
$109K ﹤0.01%
9,447
+505
1125
$106K ﹤0.01%
22,281
+871
43 44
45
46 47