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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
– –
-2,659
1052
– –
-30,968
1053
– –
-16,275
1054
– –
-3,532
1055
– –
-6,443
1056
– –
-6,177
1057
– –
-7,780
1058
– –
-5,693
1059
– –
-4,047
1060
– –
-2,584
1061
– –
-26,986
1062
– –
-1,522
1063
– –
-20,000
1064
– –
-6,492
1065
– –
-3,169
1066
– –
-2,036
1067
– –
-4,155
1068
– –
-1,897
1069
– –
-105,050
1070
– –
0
1071
– –
-6,875
1072
– –
-8,888
1073
– –
0
1074
– –
-26,118
1075
– –
-8,676
41 42
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