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
451
$1.96M 0.01%
38,664
+2,345
452
$1.96M 0.01%
18,536
+4,143
453
$1.95M 0.01%
11,767
+4,588
454
$1.94M 0.01%
20,725
+17,605
455
$1.93M 0.01%
34,041
+26,219
456
$1.93M 0.01%
45,087
-3,060
457
$1.92M 0.01%
+25,763
458
$1.9M 0.01%
40,544
-45,458
459
$1.87M 0.01%
42,703
-31,130
460
$1.86M 0.01%
370,637
-92,659
461
$1.84M 0.01%
35,541
+8,294
462
$1.83M 0.01%
1,409,535
+106,045
463
$1.82M 0.01%
49,802
+19,046
464
$1.8M 0.01%
300,798
+64,961
465
$1.79M 0.01%
11,434
-5,328
466
$1.79M 0.01%
58,590
-27,777
467
$1.79M 0.01%
25,976
+414
468
$1.79M 0.01%
160,000
+35,000
469
$1.78M 0.01%
388,378
-83,763
470
$1.75M 0.01%
68,730
-20,561
471
$1.75M 0.01%
3,124
-9,430
472
$1.74M 0.01%
10,634
+40
473
$1.72M 0.01%
18,704
-21
474
$1.71M 0.01%
39,477
-4,681
475
$1.7M 0.01%
36,187
-85,543
17 18
19
20 21