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
401
$837K ﹤0.01%
7,611
-130
402
$836K ﹤0.01%
25,325
+8,761
403
$832K ﹤0.01%
88,604
-126,607
404
$829K ﹤0.01%
34,028
+7,001
405
$828K ﹤0.01%
+13,558
406
$826K ﹤0.01%
+31,500
407
$808K ﹤0.01%
+24,366
408
$804K ﹤0.01%
12,634
-366
409
$803K ﹤0.01%
8,003
-297
410
$793K ﹤0.01%
21,242
+852
411
$792K ﹤0.01%
53,871
-34,126
412
$792K ﹤0.01%
+23,577
413
$790K ﹤0.01%
24,799
+10,988
414
$788K ﹤0.01%
22,445
+3,530
415
$787K ﹤0.01%
+19,371
416
$785K ﹤0.01%
+14,617
417
$779K ﹤0.01%
22,144
+3,736
418
$768K ﹤0.01%
27,503
+559
419
$767K ﹤0.01%
50,236
+13,954
420
$762K ﹤0.01%
13,853
+7,798
421
$754K ﹤0.01%
20,846
-104
422
$751K ﹤0.01%
30,861
+16,509
423
$738K ﹤0.01%
2,890
424
$735K ﹤0.01%
+12,280
425
$733K ﹤0.01%
+13,062
15 16
17
18 19