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
$21.9B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$25.9M
3
+$23.7M
4
BMO icon
Bank of Montreal
BMO
+$21.8M
5
B
Barrick Mining
B
+$19.4M

Top Sells

1
+$137M
2
+$121M
3
+$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.2M
5
BNS icon
Scotiabank
BNS
+$69.4M

Sector Composition

1 Financials 33.32%
2 Technology 12.73%
3 Communication Services 9.71%
4 Industrials 8.63%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.03%
180,724
-9,076
227
$6.27M 0.03%
223,765
+132,299
228
$6.24M 0.03%
256,038
-2,613
229
$6.23M 0.03%
125,061
+9,957
230
$6.19M 0.03%
63,843
+38,616
231
$6.14M 0.03%
76,966
+4,071
232
$6.13M 0.03%
22,829
+5,008
233
$6.05M 0.03%
43,738
+2,768
234
$6.05M 0.03%
75,219
-12,112
235
$6.04M 0.03%
249,607
+9
236
$5.97M 0.03%
237,276
+43,775
237
$5.92M 0.03%
270,034
-2,380
238
$5.8M 0.03%
239,315
+19,681
239
$5.77M 0.03%
128,460
-1,527
240
$5.71M 0.02%
154,200
+590
241
$5.71M 0.02%
801,992
242
$5.62M 0.02%
321,981
+57,958
243
$5.57M 0.02%
114,666
-817
244
$5.56M 0.02%
17,612
+1,989
245
$5.54M 0.02%
628,842
-23,562
246
$5.49M 0.02%
93,086
-203
247
$5.48M 0.02%
165,260
-107,220
248
$5.44M 0.02%
151,844
-1,541
249
$5.37M 0.02%
23,639
+3,967
250
$5.31M 0.02%
934,379
-92,349
8 9
10
11 12