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
176
$10.3M 0.04%
69,591
-14,415
177
$9.82M 0.04%
125,159
+22,381
178
$9.38M 0.04%
261,050
-81,413
179
$9.38M 0.04%
57,806
+27,185
180
$9.35M 0.04%
162,466
-7,224
181
$9.19M 0.04%
248,730
-9,128
182
$8.85M 0.04%
46,369
-2,349
183
$8.64M 0.04%
591,103
-464,532
184
$8.29M 0.04%
296,507
+7,893
185
$8.28M 0.04%
139,225
-53,813
186
$8.1M 0.04%
104,919
+12,611
187
$8.09M 0.04%
280,933
+271,821
188
$8.09M 0.04%
33,472
-3,785
189
$7.91M 0.03%
8,122
-317
190
$7.9M 0.03%
245,660
-11,960
191
$7.76M 0.03%
131,359
+1,922
192
$7.76M 0.03%
56,321
+5,022
193
$7.74M 0.03%
258,336
+47,319
194
$7.65M 0.03%
78,786
-2,878
195
$7.64M 0.03%
210,216
-4,197
196
$7.63M 0.03%
1,169,966
-142,173
197
$7.62M 0.03%
36,925
-7,253
198
$7.58M 0.03%
421,763
+408,110
199
$7.49M 0.03%
135,261
+6,428
200
$7.41M 0.03%
34,611
-10,217
6 7
8
9 10