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
501
$1.49M 0.01%
98,723
-22,239
502
$1.49M 0.01%
8,937
+1,772
503
$1.48M 0.01%
37,426
+1,741
504
$1.48M 0.01%
16,989
+2,336
505
$1.48M 0.01%
120,375
+32,989
506
$1.47M 0.01%
24,721
-16,394
507
$1.46M 0.01%
122,609
+47,951
508
$1.46M 0.01%
29,093
-364
509
$1.45M 0.01%
849
-144
510
$1.45M 0.01%
47,210
-3,132
511
$1.45M 0.01%
18,826
+742
512
$1.44M 0.01%
7,629
+1,734
513
$1.44M 0.01%
+24,451
514
$1.44M 0.01%
4,301
-11,033
515
$1.43M 0.01%
+15,000
516
$1.43M 0.01%
46,757
+19,560
517
$1.43M 0.01%
+56,257
518
$1.43M 0.01%
32,111
+6,653
519
$1.42M 0.01%
9,656
+235
520
$1.41M 0.01%
114,603
+12,249
521
$1.41M 0.01%
45,001
-691
522
$1.39M 0.01%
33,434
+20,674
523
$1.39M 0.01%
+427,155
524
$1.39M 0.01%
180,765
-3,577
525
$1.39M 0.01%
3,751
-2,374
19 20
21
22 23