CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$1.55B 6.74%
33,589,289
-7,783
2
$1.44B 6.24%
20,479,200
-408,816
3
$996M 4.32%
23,992,322
-1,671,013
4
$749M 3.25%
12,824,450
+373,269
5
$705M 3.06%
6,896,160
+40,200
6
$657M 2.85%
3,122,565
+4,219
7
$644M 2.8%
6,053,142
-805,915
8
$589M 2.56%
20,164,539
+353,626
9
$555M 2.41%
13,386,242
-1,098,904
10
$487M 2.11%
13,029,808
+334,272
11
$473M 2.05%
11,262,530
-3,271,766
12
$398M 1.73%
14,979,880
-46,088
13
$374M 1.62%
6,142,635
+137,005
14
$359M 1.56%
3,099,513
-90,647
15
$348M 1.51%
12,372,020
+688,634
16
$326M 1.41%
7,969,090
+70,317
17
$321M 1.39%
18,204,016
-1,889,457
18
$317M 1.38%
22,801,433
+186,948
19
$310M 1.35%
1,971,220
-7,460
20
$269M 1.17%
6,595,741
+328,079
21
$225M 0.98%
858,407
-112,608
22
$222M 0.97%
1,592,451
-12,706
23
$215M 0.93%
5,484,405
+270,760
24
$202M 0.88%
2,755,840
+38,320
25
$201M 0.87%
1,935,062
+38,167
1
2 3 4 5