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
326
$2M 0.01%
65,400
+4,498
327
$2M 0.01%
24,201
-1,733
328
$1.98M 0.01%
48,216
-52,747
329
$1.97M 0.01%
84,755
+37,032
330
$1.95M 0.01%
44,292
+6,770
331
$1.94M 0.01%
42,926
-35,412
332
$1.94M 0.01%
+98,065
333
$1.92M 0.01%
69,133
-1,386
334
$1.92M 0.01%
549,490
+8,530
335
$1.91M 0.01%
5,343
-7,069
336
$1.9M 0.01%
+230,356
337
$1.88M 0.01%
61,299
+11,868
338
$1.87M 0.01%
+297,023
339
$1.84M 0.01%
45,998
-24,694
340
$1.81M 0.01%
+16,398
341
$1.79M 0.01%
38,822
-3,460
342
$1.78M 0.01%
17,257
+275
343
$1.76M 0.01%
23,230
-3,949
344
$1.76M 0.01%
49,460
+3,265
345
$1.75M 0.01%
23,211
+15,982
346
$1.73M 0.01%
164,604
-3,322
347
$1.73M 0.01%
21,588
+1,424
348
$1.72M 0.01%
+28,454
349
$1.71M 0.01%
71,179
+3,147
350
$1.69M 0.01%
29,377
-1,951
12 13
14
15 16