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
351
$1.68M 0.01%
+24,850
352
$1.65M 0.01%
16,128
-30,253
353
$1.64M 0.01%
48,190
-100,110
354
$1.64M 0.01%
14,158
-4,144
355
$1.62M 0.01%
30,380
+624
356
$1.6M 0.01%
11,654
-4,808
357
$1.59M 0.01%
30,275
+616
358
$1.57M 0.01%
52,419
+2,793
359
$1.55M 0.01%
24,913
+13,458
360
$1.54M 0.01%
+55,036
361
$1.52M 0.01%
20,948
+523
362
$1.52M 0.01%
19,928
-21,228
363
$1.52M 0.01%
53,979
+1,937
364
$1.51M 0.01%
11,423
+1,684
365
$1.5M 0.01%
8,342
+177
366
$1.48M 0.01%
12,365
+2,565
367
$1.48M 0.01%
10,747
-5,212
368
$1.46M 0.01%
+11,821
369
$1.45M 0.01%
20,154
-1,503
370
$1.44M 0.01%
40,804
-1,300
371
$1.43M 0.01%
19,456
+1,930
372
$1.41M 0.01%
60,344
+16,252
373
$1.41M 0.01%
+67,034
374
$1.41M 0.01%
36,621
-4,056
375
$1.4M 0.01%
20,679
-396
13 14
15
16 17