CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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 37.5%
2 Energy 14.67%
3 Industrials 7.4%
4 Technology 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,211
1202
– –
-12,096
1203
– –
-18,401
1204
– –
-8,355
1205
– –
-76,134
1206
– –
-10,093
1207
– –
-7,873
1208
– –
-3,578
1209
– –
-11,951
1210
– –
-7,247
1211
– –
-34,338
1212
– –
-6,220
1213
– –
-16,210
1214
– –
-15,301
1215
– –
-14,201
1216
– –
-27
1217
– –
-10,483
1218
– –
-24,641
1219
– –
-5,788
1220
– –
-14,703
1221
– –
-8,821
1222
– –
-2,101
1223
– –
-34,571
1224
– –
-3,157
1225
– –
-14,500
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