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
301
$2.23M 0.01%
3,260
+258
302
$2.22M 0.01%
67,756
+27,499
303
$2.21M 0.01%
21,127
+1,302
304
$2.2M 0.01%
+29,680
305
$2.2M 0.01%
83,067
+38,353
306
$2.19M 0.01%
21,253
-7,562
307
$2.19M 0.01%
53,987
+1,106
308
$2.17M 0.01%
16,864
-6,412
309
$2.17M 0.01%
55,089
+5,344
310
$2.16M 0.01%
39,870
+896
311
$2.13M 0.01%
17,533
+9,282
312
$2.12M 0.01%
+54,465
313
$2.1M 0.01%
+71,296
314
$2.1M 0.01%
95,589
-19,844
315
$2.09M 0.01%
672,040
-102,861
316
$2.09M 0.01%
65,321
-12,829
317
$2.07M 0.01%
46,022
+20,832
318
$2.05M 0.01%
37,335
+23,783
319
$2.05M 0.01%
104,211
-36,563
320
$2.05M 0.01%
13,775
+6,466
321
$2.05M 0.01%
100,447
+40,574
322
$2.04M 0.01%
29,611
-25,420
323
$2.03M 0.01%
30,311
-5,045
324
$2.03M 0.01%
42,196
+206
325
$2.01M 0.01%
64,936
+4,042
11 12
13
14 15