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
1001
$118K ﹤0.01%
+40,622
1002
$117K ﹤0.01%
16,383
+111
1003
$111K ﹤0.01%
15,000
1004
$105K ﹤0.01%
+11,190
1005
$103K ﹤0.01%
60,688
-395
1006
$98K ﹤0.01%
+18,677
1007
$98K ﹤0.01%
10,346
+318
1008
$93K ﹤0.01%
13,591
1009
$92K ﹤0.01%
7,191
-833
1010
$89K ﹤0.01%
3,124
-383
1011
$84K ﹤0.01%
11,868
1012
$69K ﹤0.01%
10,050
1013
$69K ﹤0.01%
12,105
1014
$69K ﹤0.01%
+16,862
1015
$63K ﹤0.01%
+9,617
1016
$62K ﹤0.01%
+268
1017
$58K ﹤0.01%
11,721
1018
$55K ﹤0.01%
31,511
-21,317
1019
$52K ﹤0.01%
4,912
+27
1020
$51K ﹤0.01%
1,154
+50
1021
$47K ﹤0.01%
17,709
1022
$42K ﹤0.01%
1,133
+57
1023
$40K ﹤0.01%
+10,000
1024
$34K ﹤0.01%
83,771
1025
$33K ﹤0.01%
+12,550
39 40
41
42 43