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
51
$99.2M 0.43%
4,119,461
+374,186
52
$93.1M 0.4%
1,885,474
+15,085
53
$89.8M 0.39%
1,842,105
+97,198
54
$88.8M 0.39%
250,027
-359
55
$83.8M 0.36%
675,435
-49,329
56
$81M 0.35%
1,563,353
-36,548
57
$78M 0.34%
560,963
+3,041
58
$77.5M 0.34%
4,246,116
-62,593
59
$74.5M 0.32%
6,189,974
-1,338,251
60
$74M 0.32%
8,390,613
-166,507
61
$72.9M 0.32%
2,079,695
-224,852
62
$71.1M 0.31%
1,422,540
+113,530
63
$69.4M 0.3%
1,992,511
+155,713
64
$69.2M 0.3%
390,867
-17,375
65
$66.6M 0.29%
4,783,438
+474,725
66
$61.2M 0.27%
540,600
+4,042
67
$52M 0.23%
441,943
+161,014
68
$51.7M 0.22%
205,651
+41,712
69
$49.5M 0.21%
158,793
-2,402
70
$48.9M 0.21%
950,000
71
$48.9M 0.21%
3,616,440
+178,640
72
$46.3M 0.2%
235,148
-57,428
73
$46.1M 0.2%
156,775
+9,723
74
$43.6M 0.19%
934,722
+214,482
75
$43.2M 0.19%
546,267
+76,822
1 2
3
4 5