CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$130M
2
+$123M
3
+$120M
4
BNS icon
Scotiabank
BNS
+$78.4M
5
SLF icon
Sun Life Financial
SLF
+$71.6M

Top Sells

1
+$230M
2
+$87.4M
3
+$83.9M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
HON icon
Honeywell
HON
+$14.6M

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
– –
-20,164
1183
– –
-12,264
1184
– –
-10,622
1185
– –
-12,748
1186
– –
-14,201
1187
– –
-27
1188
– –
-7,527
1189
– –
-12,096
1190
– –
-18,401
1191
– –
-3,076
1192
– –
-15,511
1193
– –
-12,254
1194
– –
-5,713
1195
– –
-26,160
1196
– –
-15,906
1197
– –
-192,353
1198
– –
-1,224
1199
– –
-38,191
1200
– –
-931
46 47
48
49 50