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
$26.6B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$37.7M
3
+$33.2M
4
BMO icon
Bank of Montreal
BMO
+$25M
5
BN icon
Brookfield
BN
+$11.1M

Top Sells

1
+$200M
2
+$176M
3
+$86.7M
4
MGA icon
Magna International
MGA
+$41.5M
5
BHC icon
Bausch Health
BHC
+$31.7M

Sector Composition

1 Financials 57.23%
2 Energy 14.14%
3 Communication Services 6.06%
4 Industrials 5.93%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.01%
398,656
+144,629
227
$3.26M 0.01%
54,480
+17,169
228
$3.24M 0.01%
51,490
-5,087
229
$3.23M 0.01%
96,004
+13,210
230
$3.22M 0.01%
274,247
+196,566
231
$3.21M 0.01%
32,729
+94
232
$3.21M 0.01%
+34,049
233
$3.2M 0.01%
38,358
-17,243
234
$3.2M 0.01%
79,825
-14,672
235
$3.2M 0.01%
333,195
-3,132,682
236
$3.2M 0.01%
108,893
+20,971
237
$3.19M 0.01%
34,802
+9,793
238
$3.18M 0.01%
462,800
+120,520
239
$3.17M 0.01%
+25,565
240
$3.13M 0.01%
111,798
-5,810
241
$3.09M 0.01%
72,594
+61,610
242
$3.09M 0.01%
46,477
+1,381
243
$3.06M 0.01%
32,350
+4,727
244
$3.04M 0.01%
24,212
-7,890
245
$3.04M 0.01%
+28,721
246
$3.02M 0.01%
27,563
+2,857
247
$3.02M 0.01%
45,533
-8,964
248
$2.97M 0.01%
44,046
-7,596
249
$2.96M 0.01%
78,667
-16,062
250
$2.95M 0.01%
146,217
-28,844
8 9
10
11 12