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
901
$305K ﹤0.01%
+5,761
902
$304K ﹤0.01%
1,874
-9,511
903
$303K ﹤0.01%
4,294
+850
904
$301K ﹤0.01%
6,639
+654
905
$299K ﹤0.01%
3,520
+420
906
$299K ﹤0.01%
7,755
-200
907
$299K ﹤0.01%
+5,795
908
$298K ﹤0.01%
1,606
+162
909
$298K ﹤0.01%
+1,391
910
$297K ﹤0.01%
6,850
-1,000
911
$294K ﹤0.01%
14,250
912
$292K ﹤0.01%
10,772
-8,936
913
$292K ﹤0.01%
4,265
-14,166
914
$292K ﹤0.01%
+2,453
915
$290K ﹤0.01%
2,864
+40
916
$288K ﹤0.01%
10,240
-9,410
917
$288K ﹤0.01%
7,266
918
$287K ﹤0.01%
11,497
-1,312
919
$287K ﹤0.01%
+3,902
920
$284K ﹤0.01%
+5,720
921
$283K ﹤0.01%
4,526
-2,906
922
$280K ﹤0.01%
9,022
923
$279K ﹤0.01%
11,650
-12,733
924
$278K ﹤0.01%
37,860
-36,330
925
$277K ﹤0.01%
+5,306
35 36
37
38 39