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
1051
– –
-1,874
1052
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-1,925
1053
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-25,234
1054
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-8,401
1055
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-25,855
1056
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-3,813
1057
– –
-53,167
1058
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-22,976
1059
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-11,294
1060
– –
-9,490
1061
– –
-23,513
1062
– –
-10,054
1063
– –
-5,593
1064
– –
-18,985
1065
– –
-3,299
1066
– –
-14,517
1067
– –
-130,875
1068
– –
-32,018
1069
– –
-9,434
1070
– –
-32,702
1071
– –
-20,560
1072
– –
-15,560
1073
– –
-522,876
1074
– –
-9,479
1075
– –
-21,113
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