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
276
$2.64M 0.01%
342,264
+17,653
277
$2.61M 0.01%
64,370
+50,948
278
$2.6M 0.01%
63,790
+54,011
279
$2.53M 0.01%
140,934
+120,664
280
$2.53M 0.01%
24,588
-6,861
281
$2.52M 0.01%
103,459
-42,884
282
$2.49M 0.01%
108,783
-70,982
283
$2.49M 0.01%
49,522
-315
284
$2.48M 0.01%
828,593
-246,549
285
$2.47M 0.01%
+33,004
286
$2.46M 0.01%
59,916
+20,892
287
$2.37M 0.01%
92,459
-27,757
288
$2.36M 0.01%
19,757
+7,060
289
$2.33M 0.01%
35,630
+29,476
290
$2.33M 0.01%
106,715
-20,267
291
$2.33M 0.01%
32,123
+4,575
292
$2.31M 0.01%
66,248
+7,377
293
$2.31M 0.01%
31,070
+18,806
294
$2.28M 0.01%
19,980
-2,092
295
$2.27M 0.01%
+78,923
296
$2.27M 0.01%
42,528
+11,353
297
$2.26M 0.01%
50,430
+79
298
$2.25M 0.01%
32,018
+628
299
$2.25M 0.01%
+43,963
300
$2.24M 0.01%
18,745
+14,386
10 11
12
13 14