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
351
$1.07M ﹤0.01%
+36,101
352
$1.07M ﹤0.01%
11,757
-3,993
353
$1.07M ﹤0.01%
12,235
+850
354
$1.06M ﹤0.01%
55,419
+1,822
355
$1.06M ﹤0.01%
305,538
+182,397
356
$1.06M ﹤0.01%
+20,200
357
$1.06M ﹤0.01%
15,333
+1,409
358
$1.06M ﹤0.01%
156,602
-2,750
359
$1.05M ﹤0.01%
59,079
+9,221
360
$1.04M ﹤0.01%
+15,460
361
$1.03M ﹤0.01%
38,388
+8,888
362
$1.02M ﹤0.01%
+296,040
363
$1.02M ﹤0.01%
+1,755
364
$1.02M ﹤0.01%
+142,500
365
$1.01M ﹤0.01%
300,769
-30,887
366
$1.01M ﹤0.01%
+53,773
367
$1M ﹤0.01%
11,950
+1,035
368
$1M ﹤0.01%
22,041
+15,900
369
$1M ﹤0.01%
11,300
+1,200
370
$998K ﹤0.01%
19,100
+100
371
$987K ﹤0.01%
27,959
+2,713
372
$977K ﹤0.01%
483,513
+266,264
373
$975K ﹤0.01%
39,005
+25,125
374
$966K ﹤0.01%
+13,720
375
$965K ﹤0.01%
13,894
+1,478
13 14
15
16 17