CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$37.4M
2
+$26.2M
3
+$24.1M
4
BMO icon
Bank of Montreal
BMO
+$21.6M
5
B
Barrick Mining
B
+$19.6M

Top Sells

1
+$150M
2
+$104M
3
+$80.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.5M
5
BNS icon
Scotiabank
BNS
+$70.1M

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 7.11%
33,589,289
-7,783
2
$1.44B 6.57%
20,479,200
-408,816
3
$996M 4.56%
23,992,322
-1,671,013
4
$749M 3.43%
12,824,450
+373,269
5
$705M 3.23%
6,896,160
+40,200
6
$657M 3.01%
3,122,565
+4,219
7
$644M 2.95%
6,053,142
-805,915
8
$589M 2.69%
20,164,539
+353,626
9
$555M 2.54%
13,386,242
-1,098,904
10
$487M 2.23%
13,029,808
+334,272
11
$473M 2.17%
11,262,530
-3,271,766
12
$398M 1.82%
22,469,820
-69,133
13
$374M 1.71%
6,142,635
+137,005
14
$359M 1.64%
3,099,513
-90,647
15
$348M 1.59%
12,372,020
+688,634
16
$326M 1.49%
7,969,090
+70,317
17
$321M 1.47%
18,204,016
-1,889,457
18
$317M 1.45%
22,801,433
+186,948
19
$310M 1.42%
1,971,220
-7,460
20
$269M 1.23%
6,595,741
+328,079
21
$225M 1.03%
858,407
-112,608
22
$222M 1.02%
1,592,451
-12,706
23
$215M 0.98%
5,484,405
+270,760
24
$202M 0.92%
2,755,840
+38,320
25
$201M 0.92%
1,935,062
+38,167
1
2 3 4 5