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
951
$240K ﹤0.01%
33,142
+1,256
952
$237K ﹤0.01%
+1,001
953
$236K ﹤0.01%
+3,887
954
$236K ﹤0.01%
384
+281
955
$235K ﹤0.01%
5,867
-528
956
$234K ﹤0.01%
+2,812
957
$234K ﹤0.01%
+6,193
958
$233K ﹤0.01%
4,037
-401
959
$233K ﹤0.01%
33,505
960
$231K ﹤0.01%
4,606
-2,383
961
$229K ﹤0.01%
4,954
-1,940
962
$225K ﹤0.01%
+4,492
963
$225K ﹤0.01%
+4,182
964
$221K ﹤0.01%
5,359
-1,205
965
$220K ﹤0.01%
8,096
-3,225
966
$217K ﹤0.01%
+8,428
967
$217K ﹤0.01%
5,692
-27,553
968
$215K ﹤0.01%
19,233
-1,000
969
$212K ﹤0.01%
1,640
-2,435
970
$211K ﹤0.01%
2,225
971
$211K ﹤0.01%
12,954
-28,783
972
$209K ﹤0.01%
+2,148
973
$207K ﹤0.01%
+7,392
974
$206K ﹤0.01%
+2,197
975
$206K ﹤0.01%
11,570
37 38
39
40 41