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
126
$17.3M 0.08%
217,057
+208,744
127
$17.2M 0.07%
55,849
+3,978
128
$16.9M 0.07%
234,827
-63,908
129
$16.9M 0.07%
133,446
+85,142
130
$16.2M 0.07%
71,769
-12,902
131
$16.1M 0.07%
57,864
-4,680
132
$15.8M 0.07%
241,604
+65,805
133
$15.8M 0.07%
28,067
-671
134
$15.7M 0.07%
339,253
-128,726
135
$15.6M 0.07%
372,280
-12,118
136
$15.5M 0.07%
132,701
+36,499
137
$15.3M 0.07%
34,761
+7,477
138
$15.3M 0.07%
325,730
-58,251
139
$15.1M 0.07%
105,356
+7,353
140
$14.8M 0.06%
+461,488
141
$14.7M 0.06%
195,962
+5,425
142
$14.7M 0.06%
358,278
+8,221
143
$14.6M 0.06%
245,277
-69,095
144
$14.3M 0.06%
471,141
+83,994
145
$14.3M 0.06%
96,546
+4,134
146
$13.6M 0.06%
168,422
+41,673
147
$13.4M 0.06%
97,554
+91
148
$13.4M 0.06%
80,995
+13,683
149
$13.2M 0.06%
142,968
+97,591
150
$13M 0.06%
110,524
+9,607
4 5
6
7 8