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
301
$4.11M 0.02%
67,958
-540
302
$4.08M 0.02%
68,780
+13,182
303
$4.08M 0.02%
43,088
-40,017
304
$4.06M 0.02%
41,919
-1,805
305
$4.06M 0.02%
172,365
+6,850
306
$4.05M 0.02%
27,546
+7,882
307
$4.03M 0.02%
22,303
-698
308
$4.02M 0.02%
+24,279
309
$4M 0.02%
50,980
-292
310
$3.97M 0.02%
63,873
+2,537
311
$3.95M 0.02%
23,163
-1,416
312
$3.95M 0.02%
56,078
-4,107
313
$3.95M 0.02%
20,427
+601
314
$3.92M 0.02%
30,569
-196
315
$3.9M 0.02%
28,396
-5,987
316
$3.83M 0.02%
26,460
-3,218
317
$3.83M 0.02%
55,213
+788
318
$3.76M 0.02%
16,206
+11,715
319
$3.75M 0.02%
45,020
+720
320
$3.71M 0.02%
98,972
+1,902
321
$3.7M 0.02%
22,107
+2,486
322
$3.64M 0.02%
89,304
-828
323
$3.64M 0.02%
191,533
+1,181
324
$3.62M 0.02%
17,158
+9,025
325
$3.62M 0.02%
25,812
+11,111
11 12
13
14 15