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
151
$13M 0.06%
246,316
+84,391
152
$13M 0.06%
78,306
-39,948
153
$12.9M 0.06%
+329,664
154
$12.8M 0.06%
26,491
+5,114
155
$12.8M 0.06%
81,293
+13,609
156
$12.8M 0.06%
372,010
+55,255
157
$12.7M 0.06%
94,834
-7,034
158
$12.7M 0.06%
842,742
+234,574
159
$12.6M 0.05%
204,766
+320
160
$12.5M 0.05%
289,974
-2,436
161
$12.5M 0.05%
152,314
+11,013
162
$12.5M 0.05%
322,858
+1,119
163
$12M 0.05%
138,554
-7,416
164
$11.8M 0.05%
609,508
-19,531
165
$11.7M 0.05%
233,113
-3,243
166
$11.7M 0.05%
42,041
-4,574
167
$11.5M 0.05%
55,422
-3,738
168
$11.4M 0.05%
56,623
+6,312
169
$11.3M 0.05%
119,980
+2,253
170
$11.2M 0.05%
330,761
+243,111
171
$11M 0.05%
507,169
-475,374
172
$10.8M 0.05%
29,840
+8,983
173
$10.6M 0.05%
55,998
+10,568
174
$10.4M 0.05%
133,656
+73,958
175
$10.3M 0.04%
118,797
+8,538
5 6
7
8 9