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
$24.1B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.9M
3
+$89.7M
4
F icon
Ford
F
+$55.3M
5
B
Barrick Mining
B
+$36.2M

Top Sells

1
+$20.2M
2
+$16.1M
3
+$7.97M
4
CSCO icon
Cisco
CSCO
+$6.27M
5
BMO icon
Bank of Montreal
BMO
+$5.2M

Sector Composition

1 Financials 53.75%
2 Energy 15.43%
3 Materials 7.35%
4 Communication Services 6.53%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.01%
129,056
+21,985
227
$2.54M 0.01%
71,232
+38,611
228
$2.54M 0.01%
64,478
+378
229
$2.51M 0.01%
31,263
+11,857
230
$2.46M 0.01%
86,964
-7,800
231
$2.45M 0.01%
67,237
-50,345
232
$2.45M 0.01%
84,931
+5,319
233
$2.44M 0.01%
44,674
+13,801
234
$2.44M 0.01%
42,428
-95
235
$2.43M 0.01%
43,370
+16,253
236
$2.38M 0.01%
98,693
+29,787
237
$2.37M 0.01%
186,668
+144,088
238
$2.37M 0.01%
58,089
-5,246
239
$2.36M 0.01%
40,086
+5,725
240
$2.31M 0.01%
26,318
+14,089
241
$2.31M 0.01%
69,032
-8,184
242
$2.31M 0.01%
44,656
-6,514
243
$2.29M 0.01%
17,319
+774
244
$2.27M 0.01%
35,897
+8,512
245
$2.26M 0.01%
35,121
+15,993
246
$2.25M 0.01%
44,447
+16,329
247
$2.23M 0.01%
108,639
+17,905
248
$2.22M 0.01%
42,747
+9,927
249
$2.21M 0.01%
64,204
+27,142
250
$2.15M 0.01%
30,423
+2,228
8 9
10
11 12