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
151
$16.4M 0.06%
89,843
-102,737
152
$16.4M 0.06%
264,689
-1,305
153
$16M 0.06%
58,806
+7,302
154
$15.9M 0.06%
52,953
-1,498
155
$15.7M 0.06%
124,217
+1,085
156
$15.4M 0.05%
160,061
+1,449
157
$15.2M 0.05%
1,196,018
+652,043
158
$15M 0.05%
118,075
-90,283
159
$14.3M 0.05%
257,870
+126,058
160
$14.3M 0.05%
185,098
+16,580
161
$14M 0.05%
163,305
+37,479
162
$13.7M 0.05%
41,900
-10,392
163
$13.5M 0.05%
67,826
+4,837
164
$13.3M 0.05%
339,833
-7,036
165
$13.1M 0.05%
34,056
-437
166
$13.1M 0.05%
58,190
+11,235
167
$12.9M 0.05%
50,491
+1,195
168
$12.9M 0.05%
973,628
+149,407
169
$12.8M 0.05%
290,741
+23,098
170
$12.8M 0.04%
255,493
+11,528
171
$12.6M 0.04%
138,749
-2,132
172
$12.6M 0.04%
226,922
-127,108
173
$12.4M 0.04%
144,033
-4,590
174
$12.4M 0.04%
141,978
+102,839
175
$12.2M 0.04%
284,854
+3,966
5 6
7
8 9