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
401
$1.17M ﹤0.01%
65,446
+18,390
402
$1.17M ﹤0.01%
15,097
+8,527
403
$1.17M ﹤0.01%
53,847
-7,781
404
$1.16M ﹤0.01%
16,996
+9,873
405
$1.14M ﹤0.01%
48,382
+33,223
406
$1.14M ﹤0.01%
26,000
-58,086
407
$1.14M ﹤0.01%
24,910
+7,473
408
$1.13M ﹤0.01%
25,102
+18,502
409
$1.13M ﹤0.01%
18,514
+4,338
410
$1.13M ﹤0.01%
+13,932
411
$1.13M ﹤0.01%
+36,352
412
$1.12M ﹤0.01%
44,521
+27,902
413
$1.12M ﹤0.01%
31,766
+18,566
414
$1.12M ﹤0.01%
29,303
+7,061
415
$1.12M ﹤0.01%
14,332
-17,486
416
$1.12M ﹤0.01%
+49,985
417
$1.11M ﹤0.01%
13,852
+9,599
418
$1.11M ﹤0.01%
25,875
-1,509
419
$1.11M ﹤0.01%
20,445
+2,110
420
$1.1M ﹤0.01%
8,126
+777
421
$1.1M ﹤0.01%
9,539
+2,217
422
$1.1M ﹤0.01%
70,720
+26,340
423
$1.09M ﹤0.01%
29,898
+684
424
$1.08M ﹤0.01%
+19,303
425
$1.08M ﹤0.01%
+2,641
15 16
17
18 19