CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$37.4M
2
+$26.2M
3
+$24.1M
4
BMO icon
Bank of Montreal
BMO
+$21.6M
5
B
Barrick Mining
B
+$19.6M

Top Sells

1
+$150M
2
+$104M
3
+$80.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.5M
5
BNS icon
Scotiabank
BNS
+$70.1M

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 0.91%
2,715,460
+9,180
27
$195M 0.89%
2,028,168
-5,234
28
$191M 0.87%
24,300,231
+866,468
29
$179M 0.82%
5,632,709
+181,791
30
$174M 0.8%
14,207,413
-164,026
31
$157M 0.72%
737,781
+182,980
32
$152M 0.7%
7,165,912
-318,585
33
$149M 0.68%
3,038,191
-18,573
34
$148M 0.68%
739,277
+16,032
35
$146M 0.67%
3,685,001
-86,928
36
$140M 0.64%
1,761,338
-11,041
37
$140M 0.64%
2,434,959
-58,104
38
$138M 0.63%
2,327,741
+57,658
39
$134M 0.61%
9,215,737
+757,058
40
$131M 0.6%
1,937,805
-79,842
41
$131M 0.6%
1,585,360
+10,262
42
$130M 0.6%
912,563
-33,225
43
$121M 0.55%
2,868,186
-119,361
44
$121M 0.55%
361,689
-15,873
45
$116M 0.53%
776,036
-28,898
46
$113M 0.52%
2,467,288
-74,983
47
$104M 0.48%
2,645,151
+344,879
48
$102M 0.47%
466,607
-57,711
49
$100M 0.46%
296,795
-67,328
50
$100M 0.46%
360,448
-4,520
1
2
3 4 5