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
801
$447K ﹤0.01%
5,845
-2,932
802
$446K ﹤0.01%
5,288
+652
803
$446K ﹤0.01%
+25,728
804
$442K ﹤0.01%
2,362
805
$439K ﹤0.01%
6,749
+1,089
806
$438K ﹤0.01%
11,949
-1,773
807
$434K ﹤0.01%
10,768
808
$433K ﹤0.01%
11,292
+971
809
$433K ﹤0.01%
13,918
+3,115
810
$431K ﹤0.01%
+3,844
811
$428K ﹤0.01%
4,193
+786
812
$426K ﹤0.01%
5,481
+2,050
813
$425K ﹤0.01%
3,559
-332
814
$425K ﹤0.01%
24,204
+350
815
$422K ﹤0.01%
+2,865
816
$421K ﹤0.01%
+4,776
817
$420K ﹤0.01%
+3,314
818
$419K ﹤0.01%
44,320
+5,285
819
$415K ﹤0.01%
2,255
-130
820
$414K ﹤0.01%
3,293
+1,376
821
$412K ﹤0.01%
26,391
-19
822
$411K ﹤0.01%
21,899
-4,416
823
$411K ﹤0.01%
9,417
+2,153
824
$410K ﹤0.01%
7,816
825
$409K ﹤0.01%
13,931
-4,546
31 32
33
34 35