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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
1076
– –
-7,190
1077
– –
-4,359
1078
– –
-10,235
1079
– –
-43,740
1080
– –
-7,321
1081
– –
-10,482
1082
– –
-3,761
1083
– –
-1,874
1084
– –
-1,925
1085
– –
-25,234
1086
– –
-8,401
1087
– –
-3,813
1088
– –
-53,167
1089
– –
-22,976
1090
– –
-11,294
1091
– –
-10,054
1092
– –
-5,593
1093
– –
-18,985
1094
– –
-3,299
1095
– –
-5,190
1096
– –
-14,517
1097
– –
-130,875
1098
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-32,702
1099
– –
-21,760
1100
– –
0
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