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
601
$988K ﹤0.01%
+15,880
602
$987K ﹤0.01%
59,805
+104
603
$982K ﹤0.01%
40,234
-22,002
604
$971K ﹤0.01%
5,879
+1,711
605
$966K ﹤0.01%
12,603
+248
606
$961K ﹤0.01%
816
-265
607
$941K ﹤0.01%
27,032
+1,728
608
$938K ﹤0.01%
42,202
-541
609
$934K ﹤0.01%
4,960
-6,539
610
$930K ﹤0.01%
+6,626
611
$929K ﹤0.01%
103,097
-56,906
612
$928K ﹤0.01%
42,650
+17,870
613
$927K ﹤0.01%
12,912
+15
614
$925K ﹤0.01%
13,436
+6,901
615
$920K ﹤0.01%
29,083
-34
616
$919K ﹤0.01%
19,739
-2,308
617
$915K ﹤0.01%
8,580
-14,941
618
$915K ﹤0.01%
115,100
+76,600
619
$912K ﹤0.01%
+65,540
620
$907K ﹤0.01%
32,813
-3,416
621
$899K ﹤0.01%
+11,364
622
$898K ﹤0.01%
+2,779
623
$896K ﹤0.01%
10,158
+5,486
624
$895K ﹤0.01%
9,781
-1,778
625
$895K ﹤0.01%
5,127
+2,130
23 24
25
26 27