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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
1126
– –
-78,340
1127
– –
-48,581
1128
– –
-257,096
1129
– –
-16,960
1130
– –
-25,855
1131
– –
-5,774
1132
– –
-7,500
1133
– –
-10,726
1134
– –
-5,382
1135
– –
-12,765
1136
– –
-40,000
1137
– –
-8,876
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