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
926
$277K ﹤0.01%
16,753
927
$276K ﹤0.01%
4,735
928
$275K ﹤0.01%
8,520
-76
929
$269K ﹤0.01%
5,283
-474
930
$265K ﹤0.01%
+7,224
931
$264K ﹤0.01%
38,238
+4,605
932
$257K ﹤0.01%
4,708
-1,155
933
$255K ﹤0.01%
30,410
-62,891
934
$255K ﹤0.01%
1,636
-3,079
935
$255K ﹤0.01%
+4,682
936
$254K ﹤0.01%
16,848
-4,470
937
$253K ﹤0.01%
2,589
938
$252K ﹤0.01%
62,234
-515
939
$250K ﹤0.01%
5,443
-209
940
$249K ﹤0.01%
5,026
941
$247K ﹤0.01%
2,872
+700
942
$246K ﹤0.01%
2,219
-50
943
$245K ﹤0.01%
4,261
-1,661
944
$245K ﹤0.01%
84,407
-78,135
945
$245K ﹤0.01%
+8,013
946
$244K ﹤0.01%
+12,251
947
$242K ﹤0.01%
3,917
-1,215
948
$241K ﹤0.01%
16,337
+1,314
949
$241K ﹤0.01%
+1,895
950
$240K ﹤0.01%
2,587
-4,083
36 37
38
39 40