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
851
$367K ﹤0.01%
+3,389
852
$367K ﹤0.01%
1,799
+525
853
$366K ﹤0.01%
7,592
+148
854
$365K ﹤0.01%
+1,850
855
$364K ﹤0.01%
+11,857
856
$363K ﹤0.01%
5,247
857
$363K ﹤0.01%
+25,100
858
$363K ﹤0.01%
+10,059
859
$359K ﹤0.01%
9,183
-832
860
$358K ﹤0.01%
6,302
+180
861
$356K ﹤0.01%
4,511
+805
862
$355K ﹤0.01%
12,185
863
$355K ﹤0.01%
6,519
+219
864
$354K ﹤0.01%
2,601
-55
865
$353K ﹤0.01%
18,025
-7,118
866
$350K ﹤0.01%
6,385
-1,520
867
$349K ﹤0.01%
9,457
-365
868
$347K ﹤0.01%
4,796
+404
869
$346K ﹤0.01%
+30,328
870
$346K ﹤0.01%
28,763
+6,035
871
$345K ﹤0.01%
+7,880
872
$343K ﹤0.01%
+4,456
873
$343K ﹤0.01%
7,742
+793
874
$341K ﹤0.01%
+3,050
875
$341K ﹤0.01%
12,012
+4,189
33 34
35
36 37