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
826
$405K ﹤0.01%
14,291
-487
827
$405K ﹤0.01%
17,815
828
$403K ﹤0.01%
12,800
829
$402K ﹤0.01%
15,067
-1,203
830
$399K ﹤0.01%
9,678
831
$398K ﹤0.01%
21,961
-9,764
832
$398K ﹤0.01%
2,258
+195
833
$397K ﹤0.01%
213,663
-113,917
834
$396K ﹤0.01%
+6,560
835
$395K ﹤0.01%
3,598
-1,824
836
$392K ﹤0.01%
+1,788
837
$391K ﹤0.01%
12,982
-310
838
$388K ﹤0.01%
25,280
839
$382K ﹤0.01%
353
-1,791
840
$382K ﹤0.01%
25,919
-680
841
$381K ﹤0.01%
2,888
-19,689
842
$381K ﹤0.01%
5,389
-24,601
843
$378K ﹤0.01%
1,866
-2,265
844
$377K ﹤0.01%
10,783
-20,156
845
$377K ﹤0.01%
37,377
-312
846
$377K ﹤0.01%
+2,193
847
$376K ﹤0.01%
+2,331
848
$375K ﹤0.01%
+14,945
849
$371K ﹤0.01%
+12,265
850
$369K ﹤0.01%
766
-5,995
32 33
34
35 36