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
526
$1.39M 0.01%
30,475
+3,525
527
$1.38M 0.01%
11,851
+2,765
528
$1.38M 0.01%
68,979
+7,855
529
$1.38M 0.01%
80,181
-20,985
530
$1.38M 0.01%
6,138
+613
531
$1.37M 0.01%
59,080
+2,400
532
$1.37M 0.01%
14,923
-1,033
533
$1.37M 0.01%
49,609
-71,599
534
$1.36M 0.01%
128,214
+76,927
535
$1.34M 0.01%
85,150
+25,150
536
$1.33M 0.01%
7,383
-251
537
$1.33M 0.01%
11,056
+2,045
538
$1.33M 0.01%
66,052
+15,134
539
$1.32M 0.01%
61,110
+16,243
540
$1.31M 0.01%
8,487
+2,471
541
$1.31M 0.01%
3,707,218
+7,690
542
$1.31M 0.01%
241,200
+55,000
543
$1.3M 0.01%
331,401
+257,535
544
$1.29M 0.01%
12,738
-3,690
545
$1.29M 0.01%
3,945
+387
546
$1.29M 0.01%
9,501
-6,457
547
$1.28M 0.01%
28,147
+376
548
$1.28M 0.01%
13,694
+1,168
549
$1.27M 0.01%
150,701
550
$1.27M 0.01%
126,833
+19,021
20 21
22
23 24