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
76
$43.2M 0.19%
311,952
-73,852
77
$42.9M 0.19%
262,955
+101,353
78
$42.2M 0.18%
711,464
+302,283
79
$42M 0.18%
1,745,542
+1,075,823
80
$41.8M 0.18%
1,778,385
-60,892
81
$41.2M 0.18%
470,586
+9,050
82
$40.6M 0.18%
472,865
+20,941
83
$39.7M 0.17%
238,423
+114,838
84
$38.7M 0.17%
3,136,462
+45,377
85
$37.4M 0.16%
97,700
+6,389
86
$36.5M 0.16%
276,378
+13,647
87
$36.3M 0.16%
108,051
-12,563
88
$33.3M 0.14%
265,344
-964,543
89
$33M 0.14%
3,271,162
-25,028
90
$33M 0.14%
905,900
+56,660
91
$32.4M 0.14%
196,106
+2,252
92
$32.4M 0.14%
8,322,692
-241,240
93
$32.1M 0.14%
134,844
+99,371
94
$31M 0.13%
1,196,583
+7,056
95
$30.9M 0.13%
700,656
+292,176
96
$29M 0.13%
175,886
+15,034
97
$28.5M 0.12%
112,027
+1,807
98
$28.3M 0.12%
1,819,214
-132,456
99
$28M 0.12%
440,139
-1,149,264
100
$27.8M 0.12%
342,885
+70,646
2 3
4
5 6