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
701
$657K ﹤0.01%
26,288
+7,760
702
$657K ﹤0.01%
30,647
+12,806
703
$656K ﹤0.01%
+24,948
704
$648K ﹤0.01%
15,766
+195
705
$647K ﹤0.01%
5,782
+2,452
706
$645K ﹤0.01%
7,787
+610
707
$644K ﹤0.01%
5,951
-34,814
708
$644K ﹤0.01%
34,140
-2,332
709
$639K ﹤0.01%
+8,788
710
$638K ﹤0.01%
113,985
-19,350
711
$638K ﹤0.01%
148,050
+136,000
712
$636K ﹤0.01%
837
-114
713
$634K ﹤0.01%
40,660
+480
714
$630K ﹤0.01%
25,008
-10,000
715
$627K ﹤0.01%
28,239
-5,000
716
$627K ﹤0.01%
114,606
-136,569
717
$625K ﹤0.01%
+4,976
718
$623K ﹤0.01%
9,620
-1,443
719
$618K ﹤0.01%
+14,849
720
$618K ﹤0.01%
3,758
-551
721
$614K ﹤0.01%
13,769
+282
722
$613K ﹤0.01%
13,897
+6,261
723
$613K ﹤0.01%
24,105
-36,452
724
$612K ﹤0.01%
27,918
+1,836
725
$611K ﹤0.01%
44,262
-6,944
27 28
29
30 31