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
26
$200M 0.87%
2,715,460
+9,180
27
$195M 0.85%
2,028,168
-5,234
28
$191M 0.83%
24,300,231
+866,468
29
$179M 0.78%
5,632,709
+181,791
30
$174M 0.75%
14,207,413
-164,026
31
$157M 0.68%
737,781
+182,980
32
$152M 0.66%
7,165,912
-318,585
33
$149M 0.65%
3,038,191
-18,573
34
$148M 0.64%
739,277
+16,032
35
$146M 0.63%
3,685,001
-86,928
36
$140M 0.61%
1,761,338
-11,041
37
$140M 0.61%
2,434,959
-58,104
38
$138M 0.6%
2,327,741
+57,658
39
$134M 0.58%
9,215,737
+757,058
40
$131M 0.57%
1,937,805
-79,842
41
$131M 0.57%
1,585,360
+10,262
42
$130M 0.57%
912,563
-33,225
43
$121M 0.53%
2,868,186
-119,361
44
$121M 0.53%
361,689
-15,873
45
$116M 0.5%
776,036
-28,898
46
$113M 0.49%
2,467,288
-74,983
47
$104M 0.45%
2,645,151
+344,879
48
$102M 0.44%
466,607
-57,711
49
$100M 0.44%
296,795
-67,328
50
$100M 0.43%
360,448
-4,520
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