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
1176
$10K ﹤0.01%
24,000
1177
$10K ﹤0.01%
2,595
-9,687
1178
$9K ﹤0.01%
3,391
-3,867
1179
$8K ﹤0.01%
1,729
-23
1180
$8K ﹤0.01%
189
1181
$4K ﹤0.01%
15,850
-2,000
1182
– –
-5,883
1183
– –
-8,961
1184
– –
-3,660
1185
– –
-42,000
1186
– –
0
1187
– –
-8
1188
– –
-10,600
1189
– –
-4,574
1190
– –
-20,164
1191
– –
-12,264
1192
– –
-10,622
1193
– –
-12,748
1194
– –
-14,201
1195
– –
-27
1196
– –
-7,527
1197
– –
-12,096
1198
– –
-18,401
1199
– –
-3,076
1200
– –
-15,511
46 47
48
49 50