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
451
$625K ﹤0.01%
38,189
-5,181
452
$624K ﹤0.01%
5,407
+2,755
453
$614K ﹤0.01%
4,962
-3,429
454
$605K ﹤0.01%
17,000
455
$604K ﹤0.01%
4,147
+400
456
$603K ﹤0.01%
24,928
-1,760
457
$603K ﹤0.01%
43,736
-3,075
458
$598K ﹤0.01%
9,474
+11
459
$591K ﹤0.01%
5,000
+3,100
460
$589K ﹤0.01%
+4,256
461
$587K ﹤0.01%
+37,815
462
$587K ﹤0.01%
21,635
+10,926
463
$584K ﹤0.01%
6,799
+2,683
464
$565K ﹤0.01%
51
-31
465
$560K ﹤0.01%
17,464
-64,089
466
$558K ﹤0.01%
8,538
467
$554K ﹤0.01%
261,236
-4,490
468
$552K ﹤0.01%
11,953
+467
469
$549K ﹤0.01%
67,084
+3,420
470
$549K ﹤0.01%
7,072
+2,071
471
$548K ﹤0.01%
+12,240
472
$547K ﹤0.01%
+5,700
473
$546K ﹤0.01%
+16,580
474
$544K ﹤0.01%
+2,900
475
$541K ﹤0.01%
+7,962
17 18
19
20 21