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
476
$1.7M 0.01%
13,889
+158
477
$1.69M 0.01%
17,771
+3,736
478
$1.68M 0.01%
50,410
-398
479
$1.66M 0.01%
34,308
+2,739
480
$1.66M 0.01%
23,040
+4,187
481
$1.66M 0.01%
31,352
+1,438
482
$1.64M 0.01%
25,755
-4,556
483
$1.64M 0.01%
63,109
+12,120
484
$1.64M 0.01%
12,932
-1,306
485
$1.64M 0.01%
17,067
-155
486
$1.62M 0.01%
228,389
+6,022
487
$1.6M 0.01%
26,492
+68
488
$1.59M 0.01%
+13,951
489
$1.59M 0.01%
1,303,006
-223,438
490
$1.57M 0.01%
31,810
+2,272
491
$1.54M 0.01%
+10,012
492
$1.53M 0.01%
36,200
-1,466
493
$1.53M 0.01%
190,753
-857
494
$1.52M 0.01%
20,561
-1,198
495
$1.52M 0.01%
5,058
-522
496
$1.52M 0.01%
107,520
+325
497
$1.52M 0.01%
+18,346
498
$1.5M 0.01%
24,786
+3,996
499
$1.5M 0.01%
124,385
-7,727
500
$1.49M 0.01%
27,713
-5,929
18 19
20
21 22