CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$2.12B 7.44%
32,270,037
+1,789,912
2
$1.9B 6.67%
19,616,241
+1,176,242
3
$1.25B 4.38%
21,040,699
+1,208,620
4
$1.1B 3.85%
11,388,185
+91,520
5
$989M 3.47%
23,414,460
+1,232,400
6
$637M 2.24%
12,296,886
+688,717
7
$622M 2.18%
12,646,649
+194,637
8
$612M 2.15%
12,595,030
+374,456
9
$592M 2.08%
22,509,019
+1,476,107
10
$553M 1.94%
4,915,216
-4,979
11
$500M 1.76%
13,918,394
-227,661
12
$493M 1.73%
28,429,522
+2,505,265
13
$478M 1.68%
13,631,091
+716,787
14
$465M 1.63%
20,890,783
+344,323
15
$458M 1.61%
3,349,746
+21,393
16
$449M 1.58%
6,429,462
+178,650
17
$377M 1.33%
4,736,470
-138,517
18
$374M 1.31%
8,166,935
+1,437,175
19
$370M 1.3%
10,470,264
+358,393
20
$346M 1.22%
1,348,475
+52,286
21
$308M 1.08%
6,505,348
-123,052
22
$200M 0.7%
5,223,724
+274,075
23
$193M 0.68%
4,028,343
+78,455
24
$189M 0.67%
1,782,157
+40,917
25
$188M 0.66%
688,157
+13,303
1
2 3 4 5