CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$39M
2
+$25.9M
3
+$23.7M
4
BMO icon
Bank of Montreal
BMO
+$21.8M
5
B
Barrick Mining
B
+$19.4M

Top Sells

1
+$137M
2
+$121M
3
+$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.2M
5
BNS icon
Scotiabank
BNS
+$69.4M

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
– –
-14,517
1102
– –
-130,875
1103
– –
-32,018
1104
– –
-9,434
1105
– –
-32,702
1106
– –
-25,855
1107
– –
-21,760
1108
– –
0
1109
– –
-3,147
1110
– –
-2,300
1111
– –
-8,086
1112
– –
-11,600
1113
– –
-1,694
1114
– –
-25,758
1115
– –
-5,607
1116
– –
-1,854
1117
– –
-1,440
1118
– –
-2,980
1119
– –
-16,066
1120
– –
-700,000
1121
– –
-28,502
1122
– –
-19,509
1123
– –
-3,997
1124
– –
-300,000
1125
– –
-8,733
42 43 44
45
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