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
376
$2.84M 0.01%
184,970
+4,675
377
$2.83M 0.01%
94,618
+41,997
378
$2.83M 0.01%
57,438
+6,766
379
$2.82M 0.01%
27,693
-1,303
380
$2.82M 0.01%
41,338
+273
381
$2.79M 0.01%
90,900
-8,070
382
$2.75M 0.01%
1,163,325
-8,777
383
$2.74M 0.01%
13,058
+5,217
384
$2.73M 0.01%
24,314
+1,456
385
$2.73M 0.01%
537,650
+459,800
386
$2.73M 0.01%
29,853
+4,600
387
$2.66M 0.01%
41,917
-947
388
$2.66M 0.01%
31,985
+321
389
$2.63M 0.01%
38,635
+16,125
390
$2.63M 0.01%
5,594
-1,874
391
$2.56M 0.01%
19,179
+317
392
$2.55M 0.01%
13,191
+930
393
$2.54M 0.01%
10,983
-15,584
394
$2.54M 0.01%
33,688
-440
395
$2.51M 0.01%
170,628
-782
396
$2.5M 0.01%
7,846
+5,777
397
$2.49M 0.01%
22,402
-8,659
398
$2.49M 0.01%
10,968
+2,290
399
$2.48M 0.01%
29,018
+16,358
400
$2.48M 0.01%
57,157
-26,106
14 15
16
17 18