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
651
$794K ﹤0.01%
359,274
+8,400
652
$784K ﹤0.01%
92,832
-26,598
653
$780K ﹤0.01%
140,800
+90,600
654
$778K ﹤0.01%
30,489
-481
655
$773K ﹤0.01%
+13,571
656
$772K ﹤0.01%
36,221
-1,062
657
$771K ﹤0.01%
8,925
-208
658
$760K ﹤0.01%
9,507
-11
659
$759K ﹤0.01%
36,406
-41,724
660
$757K ﹤0.01%
27,721
+6,289
661
$756K ﹤0.01%
19,332
-3,483
662
$756K ﹤0.01%
82,446
-8,939
663
$755K ﹤0.01%
17,216
-100
664
$755K ﹤0.01%
3,113
+2,034
665
$754K ﹤0.01%
11,770
+5,761
666
$753K ﹤0.01%
18,997
+468
667
$749K ﹤0.01%
1,905
-1,125
668
$749K ﹤0.01%
44,917
-983
669
$746K ﹤0.01%
7,494
670
$740K ﹤0.01%
+24,570
671
$738K ﹤0.01%
59,093
+32,799
672
$726K ﹤0.01%
27,040
+10,651
673
$724K ﹤0.01%
+11,595
674
$722K ﹤0.01%
64,327
-980
675
$713K ﹤0.01%
4,928
-246
25 26
27
28 29