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
201
$9.84M 0.03%
7,608
+43
202
$9.76M 0.03%
36,180
+1,510
203
$9.73M 0.03%
72,512
+2,318
204
$9.66M 0.03%
254,986
+5,606
205
$9.65M 0.03%
39,918
-1,703
206
$9.65M 0.03%
19,988
-1,366
207
$9.58M 0.03%
1,306,355
+15,228
208
$9.36M 0.03%
224,189
-31,965
209
$9.29M 0.03%
283,423
+194,053
210
$9.12M 0.03%
154,881
+99,184
211
$9.04M 0.03%
27,699
-1,521
212
$8.92M 0.03%
256,345
+947
213
$8.87M 0.03%
202,420
-42,155
214
$8.81M 0.03%
194,805
+14,730
215
$8.78M 0.03%
46,563
+755
216
$8.67M 0.03%
1,591,180
+48,280
217
$8.63M 0.03%
126,277
+480
218
$8.59M 0.03%
21
219
$8.48M 0.03%
36,380
+376
220
$8.45M 0.03%
167,663
+2,041
221
$8.3M 0.03%
372,089
-30,538
222
$8.28M 0.03%
151,663
+10,701
223
$8.25M 0.03%
31,302
+12,327
224
$8.24M 0.03%
402,572
-12,227
225
$8.11M 0.03%
153,437
+963
7 8
9
10 11