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
1326
– –
-20,164
1327
– –
-12,264
1328
– –
-10,622
1329
– –
-12,748
1330
– –
-7,527
1331
– –
-3,076
1332
– –
-15,511
50 51 52 53
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