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
576
$1.09M ﹤0.01%
146,800
577
$1.08M ﹤0.01%
102,534
-12,547
578
$1.08M ﹤0.01%
9,421
+6,397
579
$1.08M ﹤0.01%
164,712
+4,163
580
$1.07M ﹤0.01%
4,916
-3,340
581
$1.07M ﹤0.01%
43,564
+18,552
582
$1.07M ﹤0.01%
12,722
+204
583
$1.06M ﹤0.01%
19,317
-459
584
$1.06M ﹤0.01%
30,554
-7,929
585
$1.06M ﹤0.01%
13,921
-221
586
$1.05M ﹤0.01%
10,839
+327
587
$1.03M ﹤0.01%
16,907
-876
588
$1.02M ﹤0.01%
13,185
+8,725
589
$1.02M ﹤0.01%
7,021
-14,405
590
$1.01M ﹤0.01%
14,128
-1,840
591
$1.01M ﹤0.01%
+36,935
592
$1.01M ﹤0.01%
10,614
+6,752
593
$1.01M ﹤0.01%
+17,769
594
$1.01M ﹤0.01%
+4,223
595
$1.01M ﹤0.01%
8,302
-4,576
596
$999K ﹤0.01%
16,977
-701
597
$996K ﹤0.01%
106,290
+20,473
598
$995K ﹤0.01%
235,296
+22,178
599
$993K ﹤0.01%
25,151
+3,119
600
$992K ﹤0.01%
39,535
-803
22 23
24
25 26