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
1076
– –
-6,875
1077
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-8,888
1078
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0
1079
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-26,118
1080
– –
-8,676
1081
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-1,438
1082
– –
-4,359
1083
– –
-10,235
1084
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-43,740
1085
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-7,321
1086
– –
-10,482
1087
– –
-3,761
1088
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-1,874
1089
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-1,925
1090
– –
-25,234
1091
– –
-8,401
1092
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-3,813
1093
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-53,167
1094
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-22,976
1095
– –
-11,294
1096
– –
-9,490
1097
– –
-23,513
1098
– –
-10,054
1099
– –
-5,593
1100
– –
-18,985
42 43
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