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
301
$1.55M 0.01%
62,645
-48,595
302
$1.54M 0.01%
42,821
+26,480
303
$1.53M 0.01%
+26,794
304
$1.53M 0.01%
8,166
+2,075
305
$1.53M 0.01%
20,610
+8,871
306
$1.53M 0.01%
+12,510
307
$1.52M 0.01%
20,987
+2,570
308
$1.49M 0.01%
36,136
+25,594
309
$1.49M 0.01%
116,790
+48,843
310
$1.47M 0.01%
59,325
-709
311
$1.46M 0.01%
37,928
-411
312
$1.45M 0.01%
436,094
-4,825,558
313
$1.45M 0.01%
34,318
+516
314
$1.43M 0.01%
30,765
+3,640
315
$1.43M 0.01%
24,830
-1,177
316
$1.42M 0.01%
28,047
+1,766
317
$1.41M 0.01%
56,629
+25,392
318
$1.38M 0.01%
36,624
-21,602
319
$1.38M 0.01%
269
-54
320
$1.38M 0.01%
76,713
+11,580
321
$1.36M 0.01%
37,157
+26,103
322
$1.35M 0.01%
+29,736
323
$1.35M 0.01%
14,206
+558
324
$1.34M 0.01%
9,349
-8,294
325
$1.33M 0.01%
+27,502
11 12
13
14 15