CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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 37.5%
2 Energy 14.67%
3 Industrials 7.4%
4 Technology 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-3,808
1302
– –
-4,900
1303
– –
-59,465
1304
– –
0
1305
– –
-1,051
1306
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-12,474
1307
– –
-3,506
1308
– –
-538
1309
– –
-17,500
1310
– –
-33,336
1311
– –
-27,172
1312
– –
-677
1313
– –
-37,983
1314
– –
-112,565
1315
– –
-1,940
1316
– –
-6,423
1317
– –
-5,520
1318
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-5,883
1319
– –
-8,961
1320
– –
-3,660
1321
– –
-42,000
1322
– –
0
1323
– –
-8
1324
– –
-10,600
1325
– –
-4,574
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