CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 37.52%
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
1
$2.12B 8.42%
32,270,037
+1,789,912
2
$1.9B 7.56%
19,616,241
+1,176,242
3
$1.25B 4.95%
21,040,699
+1,208,620
4
$1.1B 4.36%
11,388,185
+91,520
5
$989M 3.93%
23,414,460
+1,232,400
6
$637M 2.53%
12,296,886
+688,717
7
$622M 2.47%
12,646,649
+194,637
8
$612M 2.43%
12,595,030
+374,456
9
$592M 2.36%
22,509,019
+1,476,107
10
$553M 2.2%
4,915,216
-4,979
11
$500M 1.99%
20,877,591
-341,491
12
$493M 1.96%
28,429,522
+2,505,265
13
$478M 1.9%
13,631,091
+716,787
14
$465M 1.85%
20,890,783
+344,323
15
$458M 1.82%
3,349,746
+21,393
16
$449M 1.79%
6,429,462
+178,650
17
$377M 1.5%
4,736,470
-138,517
18
$374M 1.49%
8,166,935
+1,437,175
19
$370M 1.47%
10,470,264
+358,393
20
$346M 1.38%
1,348,475
+52,286
21
$308M 1.22%
6,505,348
-123,052
22
$200M 0.79%
5,223,724
+274,075
23
$193M 0.77%
4,028,343
+78,455
24
$189M 0.75%
1,782,157
+40,917
25
$188M 0.75%
688,157
+13,303
1
2 3 4 5