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
1226
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-5,788
1227
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-14,703
1228
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-8,821
1229
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-2,101
1230
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-34,571
1231
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-1,224
1232
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-38,191
1233
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-3,157
1234
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-14,500
1235
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-3,485
1236
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-4,895
1237
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-12,600
1238
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-7,328
1239
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-10,638
1240
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-1,179
1241
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-31,257
1242
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-25,394
1243
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-11,859
1244
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-11,955
1245
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-15,186
1246
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-4,547
1247
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-11,210
1248
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-7,863
1249
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-3,258
1250
– –
-12,455
48 49
50
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