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
726
$605K ﹤0.01%
7,739
-9,017
727
$601K ﹤0.01%
69,596
+17,856
728
$596K ﹤0.01%
33,110
-5,270
729
$595K ﹤0.01%
42,673
-424
730
$593K ﹤0.01%
348,825
-274,227
731
$592K ﹤0.01%
5,984
-2,879
732
$592K ﹤0.01%
27,916
+2,939
733
$591K ﹤0.01%
+26,504
734
$585K ﹤0.01%
9,048
-1,920
735
$584K ﹤0.01%
11,993
+1,726
736
$583K ﹤0.01%
+16,303
737
$578K ﹤0.01%
+18,849
738
$578K ﹤0.01%
4,362
+874
739
$577K ﹤0.01%
5,906
-1,018
740
$553K ﹤0.01%
7,696
741
$552K ﹤0.01%
+4,958
742
$552K ﹤0.01%
3,527
+85
743
$549K ﹤0.01%
5,731
-1,708
744
$547K ﹤0.01%
2,796
+1,581
745
$545K ﹤0.01%
30,527
+504
746
$539K ﹤0.01%
8,952
-3,400
747
$539K ﹤0.01%
+9,523
748
$538K ﹤0.01%
8,517
+99
749
$534K ﹤0.01%
+72,396
750
$527K ﹤0.01%
+11,740
28 29
30
31 32