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
326
$3.61M 0.02%
19,471
-210
327
$3.6M 0.02%
192,669
+61,177
328
$3.57M 0.02%
16,596
-3,031
329
$3.56M 0.02%
225,759
-8,576
330
$3.53M 0.02%
46,717
-3,935
331
$3.52M 0.02%
25,236
-1,573
332
$3.52M 0.02%
52,933
+45,679
333
$3.5M 0.02%
35,321
+134
334
$3.5M 0.02%
70,044
-1,236
335
$3.49M 0.02%
16,316
-3,067
336
$3.41M 0.01%
42,970
-1,168
337
$3.4M 0.01%
95,445
-19,567
338
$3.38M 0.01%
8,565
+1,859
339
$3.37M 0.01%
59,904
+13,623
340
$3.37M 0.01%
61,335
+1,927
341
$3.36M 0.01%
19,716
-371
342
$3.36M 0.01%
15,684
-292
343
$3.3M 0.01%
32,306
-15,597
344
$3.29M 0.01%
41,311
+8,887
345
$3.28M 0.01%
60,499
-4,607
346
$3.27M 0.01%
14,793
+2,489
347
$3.24M 0.01%
19,098
+7,860
348
$3.21M 0.01%
+3,323
349
$3.21M 0.01%
32,478
-9,353
350
$3.21M 0.01%
29,832
+23,519
12 13
14
15 16