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
1226
– –
-6,423
1227
– –
-34,338
1228
– –
-42,000
1229
– –
-4,574
1230
– –
-31,257
1231
– –
-5,582
1232
– –
-76,134
1233
– –
-8,211
1234
– –
-10,093
1235
– –
-1,303
1236
– –
-136,104
1237
– –
-7,873
1238
– –
-10,483
1239
– –
-24,641
1240
– –
-5,788
1241
– –
-14,703
1242
– –
-8,821
1243
– –
-2,101
1244
– –
-34,571
1245
– –
-3,157
1246
– –
-14,500
1247
– –
-3,485
1248
– –
-4,895
1249
– –
-7,328
1250
– –
-10,638
48 49
50
51 52