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
1301
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-12,143
1302
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-9,849
1303
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-38,170
1304
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-18,016
1305
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-1,000
1306
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-7,450
1307
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-111,762
1308
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-10,852
1309
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-50,908
1310
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1311
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-5,137
1312
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-13,333
1313
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-30,346
1314
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-4,477
1315
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-30,920
1316
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-7,247
1317
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-17,000
1318
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-3,808
1319
– –
-4,900
1320
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-59,465
1321
– –
0
1322
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-1,051
1323
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-12,474
1324
– –
-3,506
1325
– –
-538
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