CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$37.4M
2
+$26.2M
3
+$24.1M
4
BMO icon
Bank of Montreal
BMO
+$21.6M
5
B
Barrick Mining
B
+$19.6M

Top Sells

1
+$150M
2
+$104M
3
+$80.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.5M
5
BNS icon
Scotiabank
BNS
+$70.1M

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
776
$485K ﹤0.01%
4,384
-4,091
777
$484K ﹤0.01%
4,842
-11,247
778
$483K ﹤0.01%
17,966
-1,950
779
$478K ﹤0.01%
8,257
-1,842
780
$477K ﹤0.01%
5,012
-1,662
781
$475K ﹤0.01%
+5,333
782
$475K ﹤0.01%
55,895
-7,609
783
$474K ﹤0.01%
+14,904
784
$472K ﹤0.01%
+100,596
785
$468K ﹤0.01%
130
+52
786
$467K ﹤0.01%
5,900
-2,888
787
$467K ﹤0.01%
+13,244
788
$465K ﹤0.01%
16,633
789
$465K ﹤0.01%
11,384
+709
790
$465K ﹤0.01%
+258,314
791
$461K ﹤0.01%
26,931
-14,751
792
$460K ﹤0.01%
+6,110
793
$460K ﹤0.01%
14,121
+171
794
$459K ﹤0.01%
1,109
-1,912
795
$455K ﹤0.01%
6,661
+3,789
796
$453K ﹤0.01%
6,569
+143
797
$452K ﹤0.01%
+3,214
798
$452K ﹤0.01%
25,618
-21,660
799
$449K ﹤0.01%
+2,805
800
$447K ﹤0.01%
32,500
+16,500
30 31
32
33 34