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
1101
– –
-3,299
1102
– –
-14,517
1103
– –
-130,875
1104
– –
-32,018
1105
– –
-9,434
1106
– –
-32,702
1107
– –
-25,855
1108
– –
-21,760
1109
– –
0
1110
– –
-3,147
1111
– –
-2,300
1112
– –
-8,086
1113
– –
-11,600
1114
– –
-1,694
1115
– –
-25,758
1116
– –
-5,607
1117
– –
-1,854
1118
– –
-1,440
1119
– –
-2,980
1120
– –
-16,066
1121
– –
-700,000
1122
– –
-28,502
1123
– –
-19,509
1124
– –
-3,997
1125
– –
-300,000
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