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
376
$1.4M 0.01%
+18,097
377
$1.39M 0.01%
16,219
+9,395
378
$1.38M 0.01%
14,509
+10,261
379
$1.35M 0.01%
47,834
+21,511
380
$1.34M 0.01%
+43,334
381
$1.34M 0.01%
10,560
+678
382
$1.33M 0.01%
38,860
+10,390
383
$1.33M 0.01%
5,838
-11,319
384
$1.32M 0.01%
89,343
+71,888
385
$1.31M ﹤0.01%
22,601
+16,411
386
$1.31M ﹤0.01%
55,290
-4,966
387
$1.3M ﹤0.01%
34,644
+2,884
388
$1.29M ﹤0.01%
12,502
+8,950
389
$1.29M ﹤0.01%
62,298
-194
390
$1.28M ﹤0.01%
8,048
+3,202
391
$1.27M ﹤0.01%
58,935
+29,079
392
$1.26M ﹤0.01%
66,027
-12,225
393
$1.25M ﹤0.01%
16,433
+1,167
394
$1.25M ﹤0.01%
19,005
+1,435
395
$1.24M ﹤0.01%
+55,900
396
$1.22M ﹤0.01%
14,666
-3,709
397
$1.22M ﹤0.01%
19,678
+13,749
398
$1.21M ﹤0.01%
29,936
+17,405
399
$1.2M ﹤0.01%
86,615
+26,923
400
$1.18M ﹤0.01%
50,957
-17,593
14 15
16
17 18