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
276
$4.59M 0.02%
88,580
+1,480
277
$4.57M 0.02%
155,042
+91,866
278
$4.56M 0.02%
31,785
+423
279
$4.53M 0.02%
81,449
-101,071
280
$4.52M 0.02%
101,573
-6,221
281
$4.51M 0.02%
69,069
+582
282
$4.5M 0.02%
34,526
+6,016
283
$4.44M 0.02%
226,740
-7,791
284
$4.44M 0.02%
36,482
+32,644
285
$4.43M 0.02%
+14,889
286
$4.43M 0.02%
120,039
-613
287
$4.43M 0.02%
54,281
+29,154
288
$4.42M 0.02%
112,618
-115
289
$4.42M 0.02%
1,101,806
-150
290
$4.39M 0.02%
23,900
-464
291
$4.39M 0.02%
393,531
-4,620
292
$4.34M 0.02%
116,679
+789
293
$4.31M 0.02%
93,515
+9,459
294
$4.31M 0.02%
48,711
-4,625
295
$4.31M 0.02%
701,458
+80,554
296
$4.31M 0.02%
145,577
+17,528
297
$4.28M 0.02%
428,972
-200
298
$4.26M 0.02%
74,854
-5,159
299
$4.19M 0.02%
76,450
+3,072
300
$4.18M 0.02%
38,623
-10,380
10 11
12
13 14