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
201
$7.31M 0.03%
202,097
+19,247
202
$7.07M 0.03%
76,513
-3,262
203
$7.01M 0.03%
228,302
-2,065
204
$7.01M 0.03%
132,727
-921
205
$6.85M 0.03%
212,999
+29,212
206
$6.8M 0.03%
35,080
-707
207
$6.79M 0.03%
211,222
+28,294
208
$6.79M 0.03%
197,969
+25,470
209
$6.78M 0.03%
23,389
+3,601
210
$6.76M 0.03%
131,178
-5,946
211
$6.7M 0.03%
183,732
+96,193
212
$6.6M 0.03%
126,507
-10,309
213
$6.58M 0.03%
109,214
+1,883
214
$6.57M 0.03%
65,579
-19,637
215
$6.56M 0.03%
199,672
+10,959
216
$6.51M 0.03%
113,241
-1,452
217
$6.5M 0.03%
138,422
-3,234
218
$6.48M 0.03%
43,468
-6,803
219
$6.47M 0.03%
23,028
+1,540
220
$6.45M 0.03%
29,079
-8,980
221
$6.42M 0.03%
2,842,486
-66,145
222
$6.42M 0.03%
52,723
-36,326
223
$6.41M 0.03%
75,750
+9,165
224
$6.4M 0.03%
20
225
$6.34M 0.03%
83,843
+24,240
7 8
9
10 11