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
251
$5.28M 0.02%
89,026
-4,301
252
$5.27M 0.02%
134,678
-16,934
253
$5.27M 0.02%
40,960
+26,701
254
$5.21M 0.02%
151,594
-462
255
$5.19M 0.02%
24,697
-12,416
256
$5.16M 0.02%
31,751
+17,664
257
$5.16M 0.02%
218,633
+58,368
258
$5.15M 0.02%
125,994
+3,540
259
$5.13M 0.02%
92,495
-1,236
260
$5.04M 0.02%
117,911
+111,170
261
$5.02M 0.02%
46,054
+8,962
262
$4.93M 0.02%
62,858
-40,441
263
$4.89M 0.02%
58,960
+433
264
$4.89M 0.02%
224,769
-2,226
265
$4.87M 0.02%
265,527
-19,731
266
$4.86M 0.02%
868,456
+472,988
267
$4.8M 0.02%
38,531
+3,212
268
$4.79M 0.02%
+600,000
269
$4.79M 0.02%
7,670
+4,816
270
$4.75M 0.02%
97,565
-13
271
$4.74M 0.02%
152,756
+2,496
272
$4.67M 0.02%
399,080
+180,717
273
$4.67M 0.02%
15,003
+2,252
274
$4.67M 0.02%
51,080
-358
275
$4.63M 0.02%
19,596
-6,084
9 10
11
12 13