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
626
$890K ﹤0.01%
+3,046
627
$889K ﹤0.01%
70,913
+44,513
628
$889K ﹤0.01%
26,499
-5,286
629
$878K ﹤0.01%
9,553
+199
630
$875K ﹤0.01%
4,377
-2,147
631
$874K ﹤0.01%
22,010
+13,420
632
$871K ﹤0.01%
33,288
-149
633
$866K ﹤0.01%
10,734
-372
634
$861K ﹤0.01%
74,692
-1,600
635
$848K ﹤0.01%
127,258
-28,475
636
$848K ﹤0.01%
2,502
-67
637
$848K ﹤0.01%
6,028
-210
638
$847K ﹤0.01%
15,952
+210
639
$840K ﹤0.01%
473,741
-2,333
640
$838K ﹤0.01%
17,957
+6,545
641
$836K ﹤0.01%
13,619
-14,280
642
$828K ﹤0.01%
200,000
643
$822K ﹤0.01%
8,774
-746
644
$817K ﹤0.01%
+16,582
645
$815K ﹤0.01%
+6,713
646
$808K ﹤0.01%
10,710
+820
647
$806K ﹤0.01%
2,258
+569
648
$798K ﹤0.01%
+22,737
649
$798K ﹤0.01%
5,121
-2,732
650
$794K ﹤0.01%
+12,260
24 25
26
27 28