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
101
$27.7M 0.12%
262,270
+78,192
102
$27.3M 0.12%
355,210
+130,547
103
$27.3M 0.12%
55,732
+7,602
104
$27.2M 0.12%
650,073
-7,722
105
$26.2M 0.11%
447,798
+43,559
106
$25.9M 0.11%
172,829
+14,692
107
$25.6M 0.11%
1,188,058
+42,911
108
$25.5M 0.11%
129,639
+3,558
109
$25.4M 0.11%
427,421
+122,055
110
$25.3M 0.11%
435,712
+48,519
111
$24.5M 0.11%
1,245,126
-5,748
112
$24.4M 0.11%
384,196
+70,230
113
$23.2M 0.1%
222,970
+3,187
114
$21.3M 0.09%
441,426
+13,531
115
$21.3M 0.09%
1,085,584
-1,221,090
116
$21.3M 0.09%
337,161
+11,428
117
$21M 0.09%
1,759,094
-102,691
118
$20.6M 0.09%
341,517
+30,189
119
$19.8M 0.09%
60,172
-25,783
120
$19.6M 0.09%
455,314
-226,002
121
$19.5M 0.08%
291,969
+27,296
122
$18.7M 0.08%
74,579
+13,857
123
$18.3M 0.08%
128,007
-173,463
124
$17.4M 0.08%
160,346
+9,249
125
$17.3M 0.08%
149,152
-58,654
3 4
5
6 7