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
176
$12.1M 0.04%
156,554
-668
177
$12M 0.04%
32,892
-13,648
178
$11.8M 0.04%
186,747
+59,294
179
$11.7M 0.04%
93,228
+32,441
180
$11.7M 0.04%
27,166
-6,712
181
$11.5M 0.04%
41,398
-5,736
182
$11.4M 0.04%
135,376
-1,188
183
$11.4M 0.04%
108,847
-17,502
184
$11.3M 0.04%
282,107
+126,193
185
$11.3M 0.04%
137,028
+6,276
186
$11.3M 0.04%
332,105
-290,454
187
$11.2M 0.04%
1,340,882
-13,795
188
$11.2M 0.04%
395,278
-8,347
189
$11.2M 0.04%
94,042
+5,551
190
$10.9M 0.04%
182,390
-680
191
$10.8M 0.04%
22,791
+2,001
192
$10.8M 0.04%
204,505
-603
193
$10.8M 0.04%
107,510
+291
194
$10.6M 0.04%
174,130
-4,949
195
$10.5M 0.04%
649,984
+208,153
196
$10.5M 0.04%
94,800
+21,329
197
$10.4M 0.04%
76,398
-22,522
198
$10.4M 0.04%
117,982
-55,448
199
$10.2M 0.04%
479,587
+19,898
200
$9.89M 0.03%
44,714
-17,130
6 7
8
9 10