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
1151
$46K ﹤0.01%
16,020
-54,200
1152
$45K ﹤0.01%
39,851
+1,947
1153
$40K ﹤0.01%
10,000
1154
$40K ﹤0.01%
20,331
-15,404
1155
$38K ﹤0.01%
10,500
-4,594
1156
$36K ﹤0.01%
333
+55
1157
$35K ﹤0.01%
1,611
+20
1158
$31K ﹤0.01%
+11,930
1159
$30K ﹤0.01%
27,090
+3,705
1160
$29K ﹤0.01%
30,340
-2,000
1161
$27K ﹤0.01%
8,378
-27,609
1162
$25K ﹤0.01%
26,775
-21,941
1163
$24K ﹤0.01%
1,505
+40
1164
$22K ﹤0.01%
+873
1165
$19K ﹤0.01%
+10,350
1166
$19K ﹤0.01%
39,938
1167
$18K ﹤0.01%
1,841
-1,407
1168
$17K ﹤0.01%
41,803
+9,482
1169
$16K ﹤0.01%
2,449
-1,075
1170
$15K ﹤0.01%
2,709
1171
$13K ﹤0.01%
4,455
+3,546
1172
$12K ﹤0.01%
+6
1173
$12K ﹤0.01%
1,215
+1
1174
$12K ﹤0.01%
6,819
-10,478
1175
$11K ﹤0.01%
+33,571
45 46
47
48 49