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
676
$711K ﹤0.01%
284,500
+191,700
677
$711K ﹤0.01%
16,000
+280
678
$707K ﹤0.01%
13,388
+2,793
679
$703K ﹤0.01%
+18,267
680
$701K ﹤0.01%
13,362
+4,357
681
$699K ﹤0.01%
2,570
-39
682
$697K ﹤0.01%
24,262
-100,838
683
$697K ﹤0.01%
38,170
-4,495
684
$696K ﹤0.01%
19,353
-10,206
685
$691K ﹤0.01%
13,403
-3,351
686
$688K ﹤0.01%
16,173
+770
687
$688K ﹤0.01%
+6,650
688
$688K ﹤0.01%
+13,824
689
$686K ﹤0.01%
+5,404
690
$685K ﹤0.01%
13,544
+7,895
691
$680K ﹤0.01%
+22,128
692
$680K ﹤0.01%
+39,829
693
$675K ﹤0.01%
+36,518
694
$673K ﹤0.01%
10,388
+2,645
695
$667K ﹤0.01%
22,438
+234
696
$663K ﹤0.01%
18,201
+3,525
697
$661K ﹤0.01%
42,282
-8,655
698
$660K ﹤0.01%
+126,600
699
$658K ﹤0.01%
9,366
-140
700
$657K ﹤0.01%
102,382
-11,317
26 27
28
29 30