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
426
$731K ﹤0.01%
88,786
+3,088
427
$726K ﹤0.01%
2,294
+764
428
$721K ﹤0.01%
21,846
+734
429
$721K ﹤0.01%
+1,085
430
$716K ﹤0.01%
26,328
+6,144
431
$693K ﹤0.01%
12,283
+1,852
432
$685K ﹤0.01%
+16,381
433
$684K ﹤0.01%
17,229
+9,110
434
$683K ﹤0.01%
2,889
+179
435
$681K ﹤0.01%
+13,143
436
$672K ﹤0.01%
+10,784
437
$670K ﹤0.01%
+37,518
438
$669K ﹤0.01%
96,159
+58,792
439
$657K ﹤0.01%
4,663
+1,791
440
$653K ﹤0.01%
+7,845
441
$653K ﹤0.01%
6,059
-34
442
$652K ﹤0.01%
18,483
+2,574
443
$651K ﹤0.01%
22,054
+1,138
444
$646K ﹤0.01%
21,280
+2,292
445
$640K ﹤0.01%
5,562
+196
446
$638K ﹤0.01%
+32,667
447
$635K ﹤0.01%
9,053
-39,436
448
$633K ﹤0.01%
+9,924
449
$630K ﹤0.01%
23,698
+544
450
$628K ﹤0.01%
7,387
+2,487
16 17
18
19 20