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
126
$21M 0.07%
60,583
+4,988
127
$21M 0.07%
589,936
+74,071
128
$20.8M 0.07%
67,575
+4,739
129
$20.5M 0.07%
207,273
+44,609
130
$20.2M 0.07%
254,030
+8,270
131
$19.9M 0.07%
1,788,772
+703,390
132
$19.6M 0.07%
58,066
-1,063
133
$19.4M 0.07%
111,542
-76,572
134
$19.2M 0.07%
470,560
+8,216
135
$18.7M 0.07%
597,941
-5,377,049
136
$18.6M 0.07%
107,055
+6,047
137
$18.6M 0.07%
437,761
+30,533
138
$18.4M 0.06%
308,166
-66,707
139
$18.4M 0.06%
239,256
+56,520
140
$17.9M 0.06%
102,768
-11,659
141
$17.9M 0.06%
1,689,013
+352,087
142
$17.4M 0.06%
249,490
-2,602
143
$17.4M 0.06%
97,374
+7,841
144
$17.3M 0.06%
2,427,876
+226,468
145
$16.9M 0.06%
888,996
+141,023
146
$16.6M 0.06%
398,021
+3,926
147
$16.6M 0.06%
162,839
+21,322
148
$16.5M 0.06%
788,160
-465,563
149
$16.5M 0.06%
97,522
+23,415
150
$16.5M 0.06%
295,366
+27,546
4 5
6
7 8