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
876
$341K ﹤0.01%
27,742
-25,451
877
$339K ﹤0.01%
3,320
-2,881
878
$339K ﹤0.01%
10,261
+27
879
$338K ﹤0.01%
7,267
-43,154
880
$332K ﹤0.01%
+6,429
881
$332K ﹤0.01%
+699
882
$330K ﹤0.01%
+4,888
883
$330K ﹤0.01%
11,885
+946
884
$326K ﹤0.01%
+2,762
885
$325K ﹤0.01%
+2,599
886
$325K ﹤0.01%
18,000
-3,000
887
$323K ﹤0.01%
+3,781
888
$323K ﹤0.01%
2,399
+378
889
$321K ﹤0.01%
2,824
+541
890
$320K ﹤0.01%
11,499
891
$318K ﹤0.01%
14,454
-499
892
$317K ﹤0.01%
+4,068
893
$316K ﹤0.01%
5,864
-25,998
894
$316K ﹤0.01%
6,154
-1,066
895
$311K ﹤0.01%
+3,047
896
$311K ﹤0.01%
3,698
-350
897
$307K ﹤0.01%
+4,981
898
$307K ﹤0.01%
12,533
899
$306K ﹤0.01%
+30,797
900
$306K ﹤0.01%
+5,210
34 35
36
37 38