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
1126
$104K ﹤0.01%
15,160
+502
1127
$102K ﹤0.01%
13,200
-12,806
1128
$93K ﹤0.01%
12,313
-1,320
1129
$89K ﹤0.01%
12,092
-179
1130
$88K ﹤0.01%
10,477
-474
1131
$83K ﹤0.01%
12,250
1132
$79K ﹤0.01%
10,540
+243
1133
$79K ﹤0.01%
20,000
1134
$75K ﹤0.01%
17,932
-1,455
1135
$71K ﹤0.01%
25,262
-233,600
1136
$69K ﹤0.01%
19,134
+1,375
1137
$69K ﹤0.01%
+13,300
1138
$69K ﹤0.01%
17,166
-220
1139
$65K ﹤0.01%
443
1140
$63K ﹤0.01%
10,000
1141
$61K ﹤0.01%
11,587
-43,178
1142
$60K ﹤0.01%
61,467
-7,486
1143
$59K ﹤0.01%
150,754
-18,056
1144
$57K ﹤0.01%
3,325
-4,056
1145
$57K ﹤0.01%
66
1146
$56K ﹤0.01%
16,800
-1,955
1147
$56K ﹤0.01%
11,280
1148
$48K ﹤0.01%
15,605
1149
$47K ﹤0.01%
3,578
-2,443
1150
$47K ﹤0.01%
+4,245
44 45
46
47 48