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
1201
– –
-12,254
1202
– –
-5,713
1203
– –
-192,353
1204
– –
-8,550
1205
– –
-59,465
1206
– –
0
1207
– –
-1,051
1208
– –
-12,474
1209
– –
-3,506
1210
– –
-538
1211
– –
-17,500
1212
– –
-33,336
1213
– –
-27,172
1214
– –
-677
1215
– –
-37,983
1216
– –
-26,160
1217
– –
-15,906
1218
– –
-76,134
1219
– –
-8,211
1220
– –
-10,093
1221
– –
-1,303
1222
– –
-136,104
1223
– –
-7,873
1224
– –
-10,483
1225
– –
-24,641
47 48
49
50 51