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
551
$1.25M 0.01%
5,334
-1,184
552
$1.25M 0.01%
14,889
+519
553
$1.24M 0.01%
10,195
-1,030
554
$1.24M 0.01%
16,547
+70
555
$1.23M 0.01%
33,839
-1,511
556
$1.22M 0.01%
30,613
-5,117
557
$1.21M 0.01%
14,456
-947
558
$1.21M 0.01%
22,916
+315
559
$1.21M 0.01%
101,778
-52,742
560
$1.21M 0.01%
27,165
-119
561
$1.2M 0.01%
103,125
-11,686
562
$1.2M 0.01%
6,997
-6,105
563
$1.19M 0.01%
92,467
-95,386
564
$1.16M 0.01%
86,672
-4,318
565
$1.16M 0.01%
260,975
-381
566
$1.15M 0.01%
33,068
-18,675
567
$1.14M 0.01%
488,795
-41,899
568
$1.14M ﹤0.01%
14,398
+9,977
569
$1.13M ﹤0.01%
2,645
+22
570
$1.12M ﹤0.01%
21,575
-17
571
$1.11M ﹤0.01%
41,539
+7,625
572
$1.1M ﹤0.01%
+10,278
573
$1.1M ﹤0.01%
26,640
-425
574
$1.09M ﹤0.01%
32,458
-2,610
575
$1.09M ﹤0.01%
4,989
+3,541
21 22
23
24 25