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
401
$2.48M 0.01%
5,819
+4,166
402
$2.46M 0.01%
175,614
+25,350
403
$2.44M 0.01%
96,186
-7,355
404
$2.42M 0.01%
16,271
-15,136
405
$2.41M 0.01%
295,262
-91,792
406
$2.4M 0.01%
24,227
+16,009
407
$2.39M 0.01%
168,196
-280,375
408
$2.38M 0.01%
29,092
+199
409
$2.37M 0.01%
473,942
-516,471
410
$2.37M 0.01%
1,488
+776
411
$2.37M 0.01%
94,874
-6,147
412
$2.36M 0.01%
19,286
+353
413
$2.31M 0.01%
7,085
-5,641
414
$2.3M 0.01%
7,020
-1,317
415
$2.29M 0.01%
20,711
+11,672
416
$2.29M 0.01%
107,480
+92,537
417
$2.28M 0.01%
51,972
-810
418
$2.28M 0.01%
146,551
-1,238
419
$2.27M 0.01%
96,304
+85,204
420
$2.27M 0.01%
15,779
+192
421
$2.26M 0.01%
45,927
+12,575
422
$2.25M 0.01%
9,364
-616
423
$2.25M 0.01%
31,284
-608
424
$2.24M 0.01%
27,887
-984
425
$2.23M 0.01%
53,343
-716
15 16
17
18 19