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
351
$3.2M 0.01%
51,921
+14,851
352
$3.2M 0.01%
112,227
+19,032
353
$3.19M 0.01%
84,370
-28,528
354
$3.17M 0.01%
31,555
+6,871
355
$3.16M 0.01%
34,478
+6,072
356
$3.14M 0.01%
379,281
+283,675
357
$3.13M 0.01%
25,116
+345
358
$3.12M 0.01%
131,808
-14,247
359
$3.12M 0.01%
86,721
+2,543
360
$3.11M 0.01%
326,602
+78,622
361
$3.1M 0.01%
13,028
+11,639
362
$3.09M 0.01%
806,358
+506,881
363
$3.08M 0.01%
136,538
-46,608
364
$3.05M 0.01%
479,712
+48,630
365
$3.03M 0.01%
33,809
+193
366
$3.03M 0.01%
88,756
+37,660
367
$3.01M 0.01%
173,556
+11,960
368
$3M 0.01%
49,727
-2,735
369
$2.94M 0.01%
1,013,950
+174,166
370
$2.91M 0.01%
187,148
+32,245
371
$2.91M 0.01%
101,505
-23,360
372
$2.91M 0.01%
31,156
+20,755
373
$2.9M 0.01%
+72,212
374
$2.88M 0.01%
243,605
-30,051
375
$2.88M 0.01%
83,928
-23,730
13 14
15
16 17