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
751
$526K ﹤0.01%
21,429
-1,046
752
$523K ﹤0.01%
7,326
+870
753
$523K ﹤0.01%
+15,044
754
$521K ﹤0.01%
20,950
-57,200
755
$521K ﹤0.01%
13,748
+100
756
$517K ﹤0.01%
1,823
-5,929
757
$517K ﹤0.01%
8,839
+946
758
$511K ﹤0.01%
36,216
+549
759
$509K ﹤0.01%
17,413
-752
760
$505K ﹤0.01%
+24,135
761
$505K ﹤0.01%
14,506
+354
762
$504K ﹤0.01%
21,077
+4,815
763
$503K ﹤0.01%
21,860
-20,926
764
$502K ﹤0.01%
13,910
+1,914
765
$502K ﹤0.01%
473,511
+174,276
766
$501K ﹤0.01%
10,070
+402
767
$500K ﹤0.01%
15,960
+1,059
768
$499K ﹤0.01%
4,790
-4,148
769
$498K ﹤0.01%
4,356
-185
770
$497K ﹤0.01%
76,320
+50,000
771
$494K ﹤0.01%
52,134
+9,508
772
$494K ﹤0.01%
8,800
+4,400
773
$492K ﹤0.01%
32,859
774
$489K ﹤0.01%
2,850
-278
775
$486K ﹤0.01%
4,897
-98
29 30
31
32 33