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
1301
– –
-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
– –
-8,355
1307
– –
-7,450
1308
– –
-111,762
1309
– –
-10,852
1310
– –
-50,908
1311
– –
-3,158
1312
– –
-5,137
1313
– –
-13,333
1314
– –
-30,346
1315
– –
-4,221
1316
– –
-31,470
1317
– –
-5,814
1318
– –
-4,477
1319
– –
-30,920
1320
– –
-7,247
1321
– –
-5,582
1322
– –
-17,000
1323
– –
-3,808
1324
– –
-4,900
1325
– –
-112,565
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