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
251
$2.94M 0.01%
+4,757
252
$2.94M 0.01%
38,555
-4,676
253
$2.9M 0.01%
197,482
+97,642
254
$2.9M 0.01%
64,457
-49,903
255
$2.9M 0.01%
49,886
+34,181
256
$2.9M 0.01%
95,900
+283
257
$2.87M 0.01%
32,783
-31,022
258
$2.86M 0.01%
129,612
+21,631
259
$2.85M 0.01%
92,494
-18,126
260
$2.84M 0.01%
76,482
+11,660
261
$2.84M 0.01%
72,032
+2,052
262
$2.84M 0.01%
+133,596
263
$2.83M 0.01%
51,193
-15,266
264
$2.81M 0.01%
159,029
+112,473
265
$2.8M 0.01%
231,762
-24,507
266
$2.8M 0.01%
+118,973
267
$2.78M 0.01%
+183,539
268
$2.75M 0.01%
19,300
269
$2.72M 0.01%
54,991
-2,642
270
$2.71M 0.01%
59,145
-9,902
271
$2.7M 0.01%
43,044
+18,214
272
$2.69M 0.01%
62,216
-9,014
273
$2.69M 0.01%
35,754
-8,332
274
$2.65M 0.01%
+52,785
275
$2.65M 0.01%
52,509
+8,620
9 10
11
12 13