CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$37.4M
2
+$26.2M
3
+$24.1M
4
BMO icon
Bank of Montreal
BMO
+$21.6M
5
B
Barrick Mining
B
+$19.6M

Top Sells

1
+$150M
2
+$104M
3
+$80.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.5M
5
BNS icon
Scotiabank
BNS
+$70.1M

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
1026
$28K ﹤0.01%
11,050
1027
$27K ﹤0.01%
847
-190
1028
$16K ﹤0.01%
10,198
1029
$9K ﹤0.01%
3,796
-1,697
1030
$9K ﹤0.01%
+3,598
1031
$8K ﹤0.01%
10,071
1032
– –
-5,190
1033
– –
-78,340
1034
– –
-257,096
1035
– –
-5,774
1036
– –
-20,877
1037
– –
-10,100
1038
– –
-7,500
1039
– –
-10,726
1040
– –
-5,382
1041
– –
-12,765
1042
– –
-40,000
1043
– –
-8,876
1044
– –
-7,500
1045
– –
-17,293
1046
– –
-3,765
1047
– –
-9,999
1048
– –
-20,560
1049
– –
-15,560
1050
– –
-522,876
40 41
42
43 44