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
1051
– –
-30,968
1052
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-16,275
1053
– –
-10,595
1054
– –
-6,443
1055
– –
-20,577
1056
– –
-350,000
1057
– –
-3,054
1058
– –
-6,177
1059
– –
-7,780
1060
– –
-5,693
1061
– –
-4,047
1062
– –
-2,584
1063
– –
-26,986
1064
– –
-1,522
1065
– –
-20,000
1066
– –
-6,492
1067
– –
-3,169
1068
– –
-2,036
1069
– –
-4,155
1070
– –
-1,897
1071
– –
-105,050
1072
– –
-16,960
1073
– –
0
1074
– –
-6,875
1075
– –
-8,888
41 42
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44 45