CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
101
$26.8M 0.09%
350,959
+45,742
102
$26.7M 0.09%
349,436
-64,566
103
$26.7M 0.09%
160,124
+5,470
104
$26.6M 0.09%
244,620
+22,313
105
$26.4M 0.09%
88,762
-206
106
$26.3M 0.09%
159,138
-37,170
107
$25.2M 0.09%
103,593
+12,905
108
$25.1M 0.09%
148,885
-26,224
109
$24.6M 0.09%
536,449
+42,718
110
$24.5M 0.09%
469,244
+44,019
111
$24M 0.08%
137,007
-2,296
112
$23.7M 0.08%
430,547
-16,874
113
$23M 0.08%
6,462,162
-244,494
114
$23M 0.08%
133,643
-29,142
115
$22.7M 0.08%
41,805
-10,081
116
$22.1M 0.08%
204,441
+42,989
117
$21.9M 0.08%
649,040
+261,560
118
$21.8M 0.08%
355,183
+68,560
119
$21.7M 0.08%
226,977
-14,189
120
$21.7M 0.08%
284,926
-26,930
121
$21.6M 0.08%
236,589
+36,766
122
$21.6M 0.08%
505,712
-122,328
123
$21.4M 0.08%
150,109
-2,300
124
$21.3M 0.07%
313,490
+181
125
$21.3M 0.07%
305,119
+32,818
3 4
5
6 7